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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.3M 0.71%
69,095
+17,977
27
$1.28M 0.7%
32,709
+3,275
28
$1.24M 0.68%
8,536
+2,524
29
$1.23M 0.68%
42,405
+4,733
30
$1.21M 0.66%
35,996
+2,572
31
$1.2M 0.66%
12,105
-188
32
$1.16M 0.63%
14,108
-1,485
33
$1.12M 0.61%
28,361
-3,674
34
$1.1M 0.6%
12,319
+2,159
35
$1.1M 0.6%
54,840
+2,440
36
$1.05M 0.57%
18,314
-5,382
37
$1.04M 0.57%
18,835
+210
38
$1.04M 0.57%
6,244
+863
39
$1.03M 0.56%
14,908
+4,254
40
$1M 0.55%
22,135
+2,825
41
$1M 0.55%
13,829
+567
42
$1M 0.55%
18,747
+393
43
$990K 0.54%
20,989
+397
44
$971K 0.53%
5,066
+292
45
$965K 0.53%
13,080
-1,235
46
$963K 0.53%
39,781
+5,609
47
$871K 0.48%
14,546
+1,700
48
$844K 0.46%
3,464
+195
49
$842K 0.46%
15,557
+2,841
50
$831K 0.46%
1,764
+655
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2
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