VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.61%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 5 |
ProShares Short S&P500
SH
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
