VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
