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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.44M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.27M

Top Sells

1
+$11.5M
2
+$2.2M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$789K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.34%
4,131
+15
27
$1.03M 1.3%
32,344
+23,950
28
$923K 1.16%
29,476
-4,239
29
$917K 1.16%
17,335
+520
30
$867K 1.09%
8,860
+4,300
31
$865K 1.09%
54,770
+5,270
32
$848K 1.07%
52,735
-84
33
$800K 1.01%
30,809
+1,915
34
$790K 1%
14,038
+973
35
$775K 0.98%
6,768
-107
36
$752K 0.95%
4,649
+2,903
37
$705K 0.89%
24,721
+4,933
38
$703K 0.89%
22,669
+2,564
39
$702K 0.88%
9,590
+1,366
40
$686K 0.86%
25,571
+1,767
41
$681K 0.86%
3,349
+131
42
$669K 0.84%
29,083
+4,258
43
$641K 0.81%
+22,141
44
$603K 0.76%
4,987
+656
45
$603K 0.76%
27,822
-36,393
46
$600K 0.76%
+3,209
47
$585K 0.74%
5,840
+1,205
48
$581K 0.73%
12,590
+3,682
49
$559K 0.7%
12,575
+1,495
50
$547K 0.69%
+13,000
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