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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.35M 0.81%
23,696
-50,170
27
$1.34M 0.8%
4,211
-121
28
$1.33M 0.79%
8,580
+1,920
29
$1.32M 0.79%
26,773
-524
30
$1.28M 0.76%
15,593
-41,155
31
$1.25M 0.74%
53,467
+25,000
32
$1.23M 0.73%
32,035
-6,467
33
$1.15M 0.69%
+14,566
34
$1.11M 0.66%
51,118
-13,440
35
$1.09M 0.65%
12,293
+605
36
$1.09M 0.65%
33,424
+4,967
37
$1.07M 0.64%
29,434
+2,129
38
$1.06M 0.63%
14,315
+4,494
39
$1.02M 0.61%
18,625
+1,110
40
$1M 0.6%
20,592
-3,109
41
$988K 0.59%
+37,672
42
$968K 0.58%
18,354
+2,251
43
$943K 0.56%
2,855
-316
44
$932K 0.56%
10,160
-1,355
45
$907K 0.54%
13,262
-1,078
46
$876K 0.52%
4,774
+454
47
$867K 0.52%
5,381
+644
48
$840K 0.5%
26,562
+1,200
49
$816K 0.49%
+23,964
50
$813K 0.49%
3,269
-3
1
2
3 4 5