VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |