VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92M 0.92%
8,748
-7,720
27
$1.89M 0.9%
27,021
-597
28
$1.76M 0.84%
258,240
+117,398
29
$1.71M 0.82%
88,605
+6,936
30
$1.71M 0.82%
40,647
+2,319
31
$1.69M 0.81%
66,691
+14,900
32
$1.67M 0.8%
8,124
+776
33
$1.64M 0.78%
18,685
+1,283
34
$1.64M 0.78%
64,622
+7,988
35
$1.63M 0.78%
19,670
-132
36
$1.61M 0.77%
4,935
-639
37
$1.57M 0.75%
11,083
-9,249
38
$1.55M 0.74%
19,282
+1,298
39
$1.52M 0.72%
125,230
-693
40
$1.45M 0.69%
+11,268
41
$1.4M 0.67%
42,821
-862
42
$1.37M 0.65%
30,491
+3,453
43
$1.33M 0.64%
4,823
-14
44
$1.31M 0.62%
11,794
-12,446
45
$1.28M 0.61%
21,342
-36
46
$1.27M 0.61%
34,844
+2,254
47
$1.22M 0.58%
22,080
-1,120
48
$1.19M 0.57%
44,424
-23,555
49
$1.18M 0.56%
56,540
-22,617
50
$1.15M 0.55%
9,782
+113
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2
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