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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 0.95%
31,960
+9,332
27
$1.15M 0.88%
46,891
+19,811
28
$1.12M 0.85%
9,234
-234
29
$1.07M 0.81%
24,511
-7,838
30
$970K 0.74%
2,001
-121
31
$896K 0.68%
45,975
-1,656
32
$887K 0.67%
12,951
-1,442
33
$883K 0.67%
+24,632
34
$854K 0.65%
+46,261
35
$824K 0.63%
135,810
+1,366
36
$783K 0.6%
22,925
+1,768
37
$747K 0.57%
20,076
-663
38
$739K 0.56%
+6,355
39
$735K 0.56%
19,088
-53
40
$618K 0.47%
+11,094
41
$585K 0.44%
5,374
-256
42
$557K 0.42%
12,384
+839
43
$529K 0.4%
+5,790
44
$510K 0.39%
+21,385
45
$473K 0.36%
17,084
+4,044
46
$446K 0.34%
7,563
-4,173
47
$422K 0.32%
32,408
-4,180
48
$419K 0.32%
21,575
-1,738
49
$416K 0.32%
9,433
+1,398
50
$403K 0.31%
11,495
+1,138
1
2
3 4 5