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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 1.06%
24,190
+5,805
27
$1.19M 1.01%
16,662
+4,163
28
$1.16M 0.99%
+5,439
29
$1.15M 0.98%
17,936
+623
30
$1.12M 0.95%
9,898
-687
31
$1.07M 0.92%
11,777
+1,939
32
$1.02M 0.87%
2,091
+47
33
$1M 0.86%
60,380
-6,313
34
$990K 0.85%
90,453
+51,915
35
$961K 0.82%
6,256
-778
36
$955K 0.82%
21,775
+177
37
$922K 0.79%
4,483
+3,478
38
$911K 0.78%
28,018
-5,934
39
$898K 0.77%
+2,906
40
$886K 0.76%
36,054
+2,496
41
$880K 0.75%
13,586
+1,905
42
$879K 0.75%
12,045
+1,490
43
$856K 0.73%
58,590
-7,360
44
$832K 0.71%
7,497
-2,139
45
$827K 0.71%
4,605
+1,010
46
$785K 0.67%
2,988
+514
47
$781K 0.67%
6,076
+688
48
$776K 0.66%
15,681
-2,107
49
$775K 0.66%
+8,190
50
$770K 0.66%
2,323
+15
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2
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