VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.33% |
