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
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.17M
3 +$1.05M
4
CSCO icon
Cisco
CSCO
+$516K
5
SH icon
ProShares Short S&P500
SH
+$426K

Top Sells

1 +$4.52M
2 +$4.38M
3 +$4.11M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 5.53%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$1.05M 1.04%
+25,875
27
$1.01M 1%
9,001
-38
28
$977K 0.96%
21,614
+931
29
$855K 0.84%
5,716
-603
30
$836K 0.82%
7,273
-1,761
31
$834K 0.82%
40,630
+2,862
32
$811K 0.8%
43,796
-47,606
33
$807K 0.8%
19,298
+1,344
34
$763K 0.75%
30,217
-938
35
$739K 0.73%
23,619
+7,797
36
$659K 0.65%
34,617
+2,520
37
$619K 0.61%
14,197
-1,700
38
$594K 0.59%
11,125
+270
39
$540K 0.53%
11,776
+1,017
40
$529K 0.52%
2,552
+30
41
$524K 0.52%
23,256
+9,213
42
$506K 0.5%
10,432
43
$488K 0.48%
14,931
+1,081
44
$488K 0.48%
10,561
-8,211
45
$481K 0.47%
6,561
+455
46
$478K 0.47%
8,858
+3,231
47
$477K 0.47%
2,783
-478
48
$451K 0.45%
2,618
+578
49
$448K 0.44%
5,381
+1,865
50
$426K 0.42%
+3,902