VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-50,134
227
– –
-13,994
228
– –
-1,734
229
– –
-609
230
– –
-5,605
231
$0 ﹤0.01%
20,000
232
– –
-3,103
6 7 8 9
10