VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.04%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-15%)
Cap. Flow
-$51.5M
Cap. Flow
% of AUM
-24.6%
Top 10 Holdings %
Top 10 Hldgs %
31.36%
Holding
218
New
27
Increased
67
Reduced
102
Closed
17
Top Buys
| 1 |
iShares Europe ETF
IEV
|
$3.05M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$1.45M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.42M |
| 4 |
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
|
$1.32M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$952K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.9M |
| 2 |
IBM
IBM
|
$4.54M |
| 3 |
Microsoft
MSFT
|
$3.71M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.33M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.94M |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Industrials | 7.1% |
| 3 | Healthcare | 5.61% |
| 4 | Materials | 4.79% |
| 5 | Financials | 4.77% |
