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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.77%
35,767
-229
27
$1.18M 0.77%
12,468
+363
28
$1.12M 0.73%
7,503
-2,125
29
$1.09M 0.71%
13,827
+747
30
$1.08M 0.7%
19,702
+867
31
$1.07M 0.69%
27,654
-707
32
$1.06M 0.69%
15,155
+247
33
$1.04M 0.67%
23,441
+2,452
34
$1.02M 0.66%
49,480
-5,360
35
$1.02M 0.66%
2,861
-2,434
36
$995K 0.64%
6,592
-1,944
37
$979K 0.63%
12,247
-72
38
$978K 0.63%
27,392
+1,529
39
$949K 0.61%
5,587
+349
40
$917K 0.59%
15,444
+1,615
41
$904K 0.59%
15,875
-2,439
42
$891K 0.58%
5,406
+340
43
$868K 0.56%
6,579
+864
44
$819K 0.53%
1,840
+76
45
$800K 0.52%
18,992
+3,817
46
$780K 0.51%
8,170
+1,289
47
$780K 0.51%
3,567
-5,274
48
$780K 0.51%
2,260
+244
49
$769K 0.5%
14,651
-906
50
$764K 0.49%
3,592
+128
1
2
3 4 5