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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.23M 0.84%
25,155
+73
27
$2.21M 0.83%
4,850
-260
28
$2.19M 0.82%
38,248
-2,345
29
$2M 0.75%
36,423
-368
30
$1.98M 0.75%
20,089
+179
31
$1.97M 0.74%
14,020
-201
32
$1.93M 0.73%
52,092
-1,434
33
$1.85M 0.7%
64,136
+15,364
34
$1.84M 0.69%
33,527
-8,022
35
$1.73M 0.65%
98,113
+7,424
36
$1.7M 0.64%
6,501
-427
37
$1.7M 0.64%
18,828
-1,460
38
$1.68M 0.63%
+33,143
39
$1.67M 0.63%
17,522
+1,502
40
$1.64M 0.62%
9,368
+1,136
41
$1.6M 0.6%
9,882
+3,654
42
$1.59M 0.6%
27,563
-530
43
$1.57M 0.59%
30,342
+14,694
44
$1.55M 0.58%
73,604
+37,047
45
$1.51M 0.57%
45,574
-130
46
$1.51M 0.57%
25,903
-483
47
$1.44M 0.54%
112,926
+2,965
48
$1.41M 0.53%
4,648
+22
49
$1.34M 0.5%
19,258
-2,978
50
$1.33M 0.5%
21,664
+1,910
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2
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