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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 6.37%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 0.84%
+3,892
27
$1.96M 0.8%
56,390
+28,315
28
$1.95M 0.8%
18,690
+8,945
29
$1.93M 0.79%
76,276
+39,608
30
$1.89M 0.77%
38,328
+18,415
31
$1.85M 0.75%
10,698
+5,895
32
$1.81M 0.73%
+67,979
33
$1.78M 0.73%
27,618
+178
34
$1.78M 0.72%
35,376
+1,052
35
$1.77M 0.72%
10,698
+5,334
36
$1.74M 0.71%
37,880
+1,335
37
$1.73M 0.71%
6,485
+110
38
$1.67M 0.68%
18,212
+9,107
39
$1.65M 0.67%
+17,890
40
$1.64M 0.67%
79,157
-9,990
41
$1.64M 0.67%
56,634
+4,368
42
$1.63M 0.66%
7,348
-11,693
43
$1.63M 0.66%
5,932
+2,429
44
$1.62M 0.66%
14,975
-847
45
$1.61M 0.66%
3,604
+1,325
46
$1.61M 0.65%
19,802
+117
47
$1.59M 0.65%
5,574
+1,118
48
$1.56M 0.64%
5,004
+2,447
49
$1.54M 0.63%
125,923
+1,979
50
$1.47M 0.6%
28,386
-6,589
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