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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.99%
2 Technology 4.46%
3 Communication Services 2.43%
4 Energy 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.94%
+28,742
27
$1.08M 0.89%
+27,894
28
$1.04M 0.86%
+1,682
29
$1M 0.83%
+32,240
30
$1M 0.83%
+41,515
31
$916K 0.76%
+23,252
32
$916K 0.76%
+35,296
33
$884K 0.73%
+46,210
34
$834K 0.69%
+2,669
35
$830K 0.69%
+131,966
36
$809K 0.67%
+15,441
37
$789K 0.65%
+15,508
38
$766K 0.63%
+19,366
39
$716K 0.59%
+21,192
40
$689K 0.57%
+10,462
41
$684K 0.57%
+39,333
42
$679K 0.56%
+5,633
43
$631K 0.52%
+12,815
44
$615K 0.51%
+24,168
45
$564K 0.47%
+8,925
46
$544K 0.45%
+11,545
47
$533K 0.44%
+5,582
48
$524K 0.43%
+3,666
49
$488K 0.4%
+4,698
50
$485K 0.4%
+4,665
1
2
3 4 5