VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+0.14%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$88.1M
(-33%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Occidental Petroleum
OXY
|
$984K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$795K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
IBM
IBM
|
$4.2M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.61M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 4.63% |
| 5 | Financials | 4.6% |
