VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.99%
41,400
-50,785
27
$1.07M 0.98%
22,603
-2,118
28
$1.02M 0.94%
37,807
+6,998
29
$1.02M 0.94%
+11,381
30
$939K 0.87%
17,335
31
$909K 0.84%
57,145
+4,410
32
$784K 0.72%
35,146
+7,324
33
$769K 0.71%
5,370
-1,398
34
$724K 0.67%
31,090
+2,007
35
$719K 0.66%
27,333
+1,762
36
$710K 0.65%
+12,116
37
$649K 0.6%
9,027
+1,738
38
$649K 0.6%
17,964
+5,281
39
$641K 0.59%
3,771
-458
40
$611K 0.56%
35,570
+9,794
41
$594K 0.55%
25,760
+3,091
42
$593K 0.55%
22,106
-1,746
43
$591K 0.54%
2,975
+84
44
$586K 0.54%
+1,954
45
$577K 0.53%
5,678
-5,361
46
$564K 0.52%
6,169
+688
47
$563K 0.52%
4,402
-1,435
48
$557K 0.51%
6,560
-2,300
49
$548K 0.51%
9,175
+73
50
$543K 0.5%
14,662
-22,131
1
2
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