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
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.63M
3
+$2.01M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
HON icon
Honeywell
HON
+$1.33M

Top Sells

1
+$3.45M
2
+$3.19M
3
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.2%
+63,487
27
$1.29M 1.2%
+8,899
28
$1.29M 1.2%
35,404
-23,804
29
$1.28M 1.19%
+23,682
30
$1.15M 1.07%
9,300
-714
31
$1.07M 1%
27,207
-4,609
32
$1.03M 0.96%
40,270
-2,504
33
$1M 0.94%
27,970
-12,768
34
$959K 0.89%
8,434
+1,763
35
$958K 0.89%
+39,864
36
$952K 0.89%
12,003
+1,023
37
$931K 0.87%
24,749
-4,178
38
$888K 0.83%
+21,666
39
$884K 0.82%
5,819
+2,154
40
$861K 0.8%
11,945
-19,180
41
$838K 0.78%
+20,994
42
$776K 0.72%
33,887
+3,193
43
$763K 0.71%
+3,808
44
$740K 0.69%
+18,400
45
$735K 0.69%
+23,784
46
$713K 0.66%
22,474
-29,332
47
$666K 0.62%
+6,134
48
$642K 0.6%
11,144
+2,459
49
$642K 0.6%
26,020
+14,174
50
$626K 0.58%
11,899
-19
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