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
$101M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.45M
3
+$4.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M

Top Sells

1
+$4.99M
2
+$3.5M
3
+$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.42%
5,840
+780
52
$422K 0.42%
+3,748
53
$407K 0.4%
2,699
+139
54
$401K 0.4%
5,265
+415
55
$395K 0.39%
+28,584
56
$391K 0.39%
3,402
+829
57
$371K 0.37%
+21,921
58
$343K 0.34%
5,297
-934
59
$342K 0.34%
21,445
-765
60
$342K 0.34%
22,125
-1,677
61
$336K 0.33%
4,418
+658
62
$333K 0.33%
7,349
+2,558
63
$316K 0.31%
7,134
+635
64
$309K 0.31%
3,634
-2,501
65
$307K 0.3%
3,584
66
$294K 0.29%
+11,846
67
$290K 0.29%
3,480
-334
68
$289K 0.29%
4,190
-269
69
$288K 0.29%
+6,106
70
$279K 0.28%
+4,695
71
$276K 0.27%
5,295
+713
72
$274K 0.27%
8,350
+1,115
73
$269K 0.27%
3,033
-4,337
74
$262K 0.26%
18,454
-398
75
$250K 0.25%
+9,690
1 2
3
4 5