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
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.61M

Top Sells

1
+$4.03M
2
+$3.1M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.38%
6,499
+1,613
52
$336K 0.38%
+4,850
53
$323K 0.37%
3,938
+4
54
$319K 0.36%
5,060
+205
55
$310K 0.35%
3,814
-100
56
$305K 0.34%
5,892
-42
57
$302K 0.34%
+2,740
58
$289K 0.33%
3,584
+290
59
$285K 0.32%
+2,573
60
$279K 0.32%
4,459
+320
61
$274K 0.31%
18,852
-160
62
$270K 0.31%
+5,840
63
$263K 0.3%
4,869
-116
64
$259K 0.29%
+3,760
65
$249K 0.28%
4,582
-27
66
$237K 0.27%
2,356
-12,314
67
$234K 0.26%
5,218
+1
68
$233K 0.26%
+2,372
69
$232K 0.26%
+2,601
70
$230K 0.26%
+4,791
71
$230K 0.26%
+37,505
72
$227K 0.26%
7,235
-545
73
$221K 0.25%
+15,748
74
$217K 0.25%
3,586
-1,275
75
$203K 0.23%
+6,558
1 2
3
4 5