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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.99%
4,032
-617
27
$1.65M 0.98%
8,866
+4,311
28
$1.55M 0.93%
41,543
+3,692
29
$1.55M 0.92%
20,374
+3,712
30
$1.51M 0.9%
9,266
+4,661
31
$1.51M 0.9%
29,712
+14,031
32
$1.44M 0.86%
23,064
+5,128
33
$1.41M 0.84%
9,765
+70
34
$1.4M 0.84%
50,410
-8,180
35
$1.37M 0.82%
88,474
+28,094
36
$1.34M 0.8%
19,296
+9,763
37
$1.32M 0.79%
13,619
+62
38
$1.22M 0.73%
4,370
+2,146
39
$1.2M 0.72%
15,759
+782
40
$1.2M 0.72%
5,929
-147
41
$1.2M 0.71%
31,353
+4,778
42
$1.19M 0.71%
33,916
+18,151
43
$1.19M 0.71%
7,658
+3,841
44
$1.19M 0.71%
9,150
-748
45
$1.15M 0.69%
80,904
-3,316
46
$1.13M 0.67%
99,484
+9,031
47
$1.07M 0.64%
23,271
+1,496
48
$1.05M 0.63%
8,888
-2,889
49
$1.04M 0.62%
6,109
-147
50
$1.04M 0.62%
4,811
+328
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