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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$2.44M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$784K 1.05%
6,948
-325
27
$763K 1.02%
35,324
+707
28
$762K 1.02%
5,973
+257
29
$751K 1.01%
24,171
+552
30
$725K 0.97%
45,247
+4,617
31
$724K 0.97%
8,395
+3,214
32
$700K 0.94%
6,887
-3,502
33
$690K 0.92%
12,280
+1,155
34
$689K 0.92%
7,994
-1,007
35
$641K 0.86%
25,198
-5,019
36
$628K 0.84%
20,898
-716
37
$626K 0.84%
14,253
+56
38
$614K 0.82%
6,078
-30,137
39
$589K 0.79%
8,238
+2,802
40
$555K 0.74%
11,762
+2,904
41
$521K 0.7%
+13,630
42
$487K 0.65%
10,286
-275
43
$450K 0.6%
4,901
-480
44
$437K 0.59%
+8,053
45
$434K 0.58%
18,369
+3,323
46
$409K 0.55%
17,869
+7,806
47
$408K 0.55%
11,549
+515
48
$402K 0.54%
5,556
-1,005
49
$402K 0.54%
3,530
+590
50
$395K 0.53%
17,676
-5,580
1
2
3 4 5