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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.85%
30,624
-907
27
$1.08M 0.82%
27,238
-3,598
28
$1.01M 0.77%
44,220
+9,074
29
$1M 0.76%
50,283
-4,437
30
$1M 0.76%
15,436
-2,528
31
$948K 0.72%
3,417
-10,660
32
$936K 0.71%
59,594
+2,449
33
$916K 0.7%
5,820
-740
34
$913K 0.69%
26,209
+449
35
$908K 0.69%
16,671
-664
36
$887K 0.68%
21,869
-734
37
$855K 0.65%
+7,910
38
$836K 0.64%
14,057
-605
39
$810K 0.62%
14,896
-7,128
40
$783K 0.6%
10,440
+80
41
$757K 0.58%
5,304
-98
42
$732K 0.56%
2,882
-238
43
$701K 0.53%
27,638
+305
44
$693K 0.53%
3,540
-231
45
$688K 0.52%
6,750
+1,072
46
$672K 0.51%
6,443
+1,022
47
$668K 0.51%
4,956
+1,026
48
$665K 0.51%
10,372
-1,744
49
$658K 0.5%
28,182
-2,908
50
$600K 0.46%
9,490
+2,553
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