VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$1.52M
3
+$1.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.29M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$568K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.53M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Industrials 6.86%
3 Healthcare 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$0 ﹤0.01%
20,000
252
– –
-2,241
253
– –
-25,753
254
– –
-20,146
7 8 9 10
11