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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.95%
4,332
-1,317
27
$1.27M 0.88%
27,297
+59
28
$1.18M 0.82%
11,515
-3,921
29
$1.09M 0.76%
53,160
+2,877
30
$1.09M 0.76%
14,340
-7,529
31
$1.08M 0.76%
6,660
+840
32
$1.06M 0.74%
64,558
+4,964
33
$1.03M 0.72%
28,457
-3,655
34
$1M 0.7%
27,305
+1,096
35
$970K 0.68%
3,171
-246
36
$968K 0.68%
11,688
+1,248
37
$967K 0.67%
17,515
+844
38
$926K 0.65%
23,701
+949
39
$879K 0.61%
16,103
+1,207
40
$861K 0.6%
5,249
-55
41
$793K 0.55%
18,575
-1,168
42
$789K 0.55%
13,432
-625
43
$754K 0.53%
26,459
+16,383
44
$752K 0.52%
3,272
+390
45
$752K 0.52%
5,303
-1,140
46
$742K 0.52%
30,624
+2,986
47
$738K 0.51%
9,179
+448
48
$721K 0.5%
29,325
+14,240
49
$692K 0.48%
4,737
+460
50
$670K 0.47%
9,581
+28
1
2
3 4 5