VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.45M
3
+$4.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M

Top Sells

1
+$4.99M
2
+$3.5M
3
+$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.25%
38,565
-9,388
27
$1.23M 1.22%
10,014
-760
28
$1.06M 1.05%
42,774
-141,003
29
$1.02M 1.01%
+28,927
30
$922K 0.91%
+10,980
31
$912K 0.9%
30,694
+11,098
32
$880K 0.87%
17,392
-98,576
33
$857K 0.85%
+10,669
34
$803K 0.79%
+6,671
35
$792K 0.78%
82,626
-78
36
$737K 0.73%
+8,153
37
$709K 0.7%
5,915
-6,364
38
$681K 0.67%
6,961
-6,465
39
$671K 0.66%
+50,576
40
$658K 0.65%
+11,918
41
$581K 0.58%
+2,471
42
$564K 0.56%
+2,691
43
$532K 0.53%
+3,665
44
$507K 0.5%
21,204
-38,336
45
$490K 0.49%
+11,417
46
$464K 0.46%
6,759
-930
47
$459K 0.45%
+23,693
48
$450K 0.45%
+17,129
49
$449K 0.44%
9,620
+1,360
50
$444K 0.44%
8,685
-3,187
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