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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$998K 1.03%
+12,017
27
$993K 1.02%
+10,585
28
$885K 0.91%
+66,693
29
$877K 0.9%
+33,558
30
$856K 0.88%
+17,788
31
$839K 0.87%
+9,838
32
$836K 0.86%
+7,398
33
$830K 0.86%
+9,636
34
$823K 0.85%
+14,588
35
$805K 0.83%
+18,385
36
$801K 0.83%
+65,950
37
$797K 0.82%
+22,290
38
$790K 0.81%
+2,044
39
$786K 0.81%
+2,941
40
$777K 0.8%
+10,555
41
$765K 0.79%
+12,395
42
$750K 0.77%
+15,722
43
$740K 0.76%
+11,681
44
$737K 0.76%
+5,388
45
$718K 0.74%
+30,201
46
$700K 0.72%
+20,076
47
$696K 0.72%
+12,390
48
$669K 0.69%
+21,134
49
$667K 0.69%
+38,125
50
$663K 0.68%
+10,138
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