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
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$962K 1.01%
34,119
+1,543
27
$947K 0.99%
54,516
-1,964
28
$918K 0.96%
+34,108
29
$896K 0.94%
33,541
+1,073
30
$877K 0.92%
14,196
-24,483
31
$823K 0.86%
+32,393
32
$801K 0.84%
6,285
-566
33
$798K 0.84%
69,676
+5,222
34
$770K 0.81%
9,491
-427
35
$746K 0.78%
7,289
-773
36
$734K 0.77%
12,202
-420
37
$724K 0.76%
12,299
+3,602
38
$713K 0.75%
26,420
+1,587
39
$709K 0.74%
13,224
+7,648
40
$709K 0.74%
29,830
-686
41
$707K 0.74%
7,369
-253
42
$685K 0.72%
10,552
+3,971
43
$685K 0.72%
4,963
+1
44
$682K 0.71%
25,156
-1,635
45
$658K 0.69%
3,403
+125
46
$647K 0.68%
4,717
+10
47
$641K 0.67%
18,896
-132
48
$633K 0.66%
5,067
+122
49
$628K 0.66%
4,865
50
$626K 0.66%
6,886
+528
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