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
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.63M
3
+$2.01M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
HON icon
Honeywell
HON
+$1.33M

Top Sells

1
+$3.45M
2
+$3.19M
3
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$607K 0.57%
+6,824
52
$566K 0.53%
40,116
+11,532
53
$528K 0.49%
5,827
-2,326
54
$443K 0.41%
3,124
+425
55
$440K 0.41%
10,429
-988
56
$439K 0.41%
6,210
+370
57
$429K 0.4%
9,385
-235
58
$422K 0.39%
6,197
-562
59
$418K 0.39%
5,595
+330
60
$390K 0.36%
3,472
-276
61
$355K 0.33%
3,191
-8,678
62
$344K 0.32%
5,439
+1,249
63
$336K 0.31%
6,169
+874
64
$329K 0.31%
4,036
+675
65
$328K 0.31%
+21,182
66
$323K 0.3%
6,292
+2,553
67
$317K 0.3%
4,480
+62
68
$311K 0.29%
3,886
+302
69
$294K 0.27%
16,719
-5,406
70
$289K 0.27%
2,972
+877
71
$288K 0.27%
3,436
-44
72
$287K 0.27%
8,350
73
$284K 0.26%
2,406
+496
74
$282K 0.26%
15,817
-5,628
75
$278K 0.26%
7,830
+1,644
1 2
3
4 5