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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$3.77M
2 +$2.66M
3 +$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Top Sells

1 +$3.75M
2 +$3.44M
3 +$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.12M 1.01%
+22,159
27
$1.03M 0.93%
9,034
-333
28
$1.01M 0.91%
9,039
-525
29
$950K 0.86%
20,683
+191
30
$946K 0.85%
21,994
+319
31
$887K 0.8%
6,319
+3,021
32
$824K 0.74%
18,772
+11,026
33
$797K 0.72%
37,768
+1,433
34
$777K 0.7%
31,155
+7,736
35
$755K 0.68%
16,757
+8,807
36
$736K 0.66%
15,897
+1,820
37
$618K 0.56%
17,954
+5,722
38
$578K 0.52%
32,097
+2,799
39
$568K 0.51%
20,552
+11,091
40
$546K 0.49%
10,855
+4,840
41
$467K 0.42%
9,402
-14,682
42
$466K 0.42%
2,522
+157
43
$465K 0.42%
10,432
+1,200
44
$457K 0.41%
13,850
+756
45
$452K 0.41%
10,759
+3,977
46
$452K 0.41%
15,822
+7,737
47
$435K 0.39%
27,338
+6,339
48
$421K 0.38%
3,261
-1,126
49
$415K 0.37%
3,572
+409
50
$415K 0.37%
6,639
-1,316