VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
