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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.73%
12,989
+521
27
$1.22M 0.72%
7,300
28
$1.19M 0.7%
5,605
-987
29
$1.18M 0.69%
22,217
-510
30
$1.14M 0.67%
67,262
+1,087
31
$1.14M 0.67%
28,816
+1,162
32
$1.13M 0.67%
2,839
-22
33
$1.11M 0.65%
5,420
+1,852
34
$1.09M 0.64%
27,760
+368
35
$1.06M 0.63%
15,527
+83
36
$1.03M 0.61%
18,793
-909
37
$1.02M 0.6%
18,290
+2,047
38
$1.02M 0.6%
30,250
+13,050
39
$1.01M 0.6%
23,559
+118
40
$1M 0.59%
23,076
+4,084
41
$989K 0.58%
6,374
+968
42
$986K 0.58%
6,837
+258
43
$954K 0.56%
6,171
+584
44
$943K 0.56%
56,873
+6,415
45
$934K 0.55%
4,199
+632
46
$911K 0.54%
11,835
-412
47
$910K 0.54%
8,648
+478
48
$909K 0.54%
2,558
+298
49
$902K 0.53%
6,409
+93
50
$886K 0.52%
14,967
+316
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2
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