VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$28.1M
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
