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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.81%
+10,486
27
$1.02M 0.77%
11,475
-17,300
28
$1.01M 0.76%
10,963
-8,269
29
$902K 0.68%
21,725
-1,200
30
$890K 0.67%
19,599
-477
31
$860K 0.65%
35,781
-10,194
32
$851K 0.64%
+35,825
33
$850K 0.64%
138,216
+2,406
34
$780K 0.59%
11,091
-1,860
35
$733K 0.55%
19,497
+409
36
$648K 0.49%
+7,889
37
$639K 0.48%
8,455
+3,975
38
$616K 0.46%
+31,612
39
$594K 0.45%
+11,354
40
$568K 0.43%
24,412
-22,479
41
$566K 0.43%
12,209
-175
42
$488K 0.37%
+3,715
43
$473K 0.36%
4,441
-1,349
44
$469K 0.35%
23,918
-22,343
45
$461K 0.35%
+4,510
46
$455K 0.34%
11,629
+134
47
$452K 0.34%
25,150
+11,883
48
$427K 0.32%
+10,492
49
$424K 0.32%
+8,043
50
$421K 0.32%
15,982
-1,102
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