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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.05M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$4M
2
+$3.53M
3
+$2.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.72M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$823K 0.95%
6,914
-34
27
$811K 0.94%
24,945
+774
28
$808K 0.93%
8,981
+586
29
$777K 0.9%
6,586
-301
30
$765K 0.88%
21,685
+787
31
$763K 0.88%
8,019
+25
32
$701K 0.81%
17,391
-27,871
33
$699K 0.81%
11,815
-465
34
$695K 0.8%
12,095
+6,650
35
$692K 0.8%
26,602
+1,404
36
$678K 0.78%
8,839
+601
37
$666K 0.77%
28,731
-6,593
38
$660K 0.76%
6,498
+420
39
$590K 0.68%
+5,278
40
$564K 0.65%
8,136
+555
41
$550K 0.64%
4,492
+1,805
42
$547K 0.63%
7,885
+543
43
$517K 0.6%
11,026
+740
44
$506K 0.59%
43,984
+3,248
45
$506K 0.59%
15,046
-2,823
46
$504K 0.58%
19,313
+1,637
47
$503K 0.58%
4,060
+530
48
$495K 0.57%
6,753
+345
49
$494K 0.57%
12,364
+709
50
$485K 0.56%
4,661
-240
1
2
3 4 5