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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.28M 0.81%
13,628
+639
27
$1.28M 0.81%
46,880
+4,120
28
$1.27M 0.81%
24,457
-5,209
29
$1.26M 0.8%
14,052
+2,642
30
$1.25M 0.8%
2,831
+273
31
$1.25M 0.79%
31,296
-4,501
32
$1.2M 0.76%
10,942
+9,167
33
$1.19M 0.75%
7,240
-60
34
$1.15M 0.73%
15,801
+274
35
$1.13M 0.72%
7,991
-657
36
$1.11M 0.7%
22,265
+48
37
$1.11M 0.7%
8,296
+1,922
38
$1.1M 0.7%
30,322
+1,506
39
$1.09M 0.7%
78,427
+21,554
40
$1.08M 0.68%
52,535
-14,727
41
$1.07M 0.68%
2,958
+119
42
$1.05M 0.67%
11,738
-2,892
43
$1.05M 0.66%
6,809
-28
44
$1.01M 0.64%
31,791
+1,541
45
$993K 0.63%
20,295
-3,264
46
$956K 0.61%
41,757
+12,992
47
$952K 0.61%
18,463
-330
48
$943K 0.6%
34,952
+2,091
49
$943K 0.6%
+30,866
50
$916K 0.58%
14,748
-219
1
2
3 4 5