VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.49%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
27
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.08M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.34M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 2.66% |
| 5 | Materials | 2.25% |
