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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.99%
2 Technology 4.46%
3 Communication Services 2.43%
4 Energy 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$454K 0.38%
+19,118
52
$443K 0.37%
+5,033
53
$442K 0.37%
+26,977
54
$408K 0.34%
+6,822
55
$407K 0.34%
+4,967
56
$403K 0.33%
+5,235
57
$390K 0.32%
+6,806
58
$369K 0.31%
+3,272
59
$367K 0.3%
+7,538
60
$365K 0.3%
+1,550
61
$361K 0.3%
+5,550
62
$351K 0.29%
+8,035
63
$342K 0.28%
+6,392
64
$331K 0.27%
+5,954
65
$329K 0.27%
+5,510
66
$326K 0.27%
+2,618
67
$325K 0.27%
+4,590
68
$324K 0.27%
+3,435
69
$318K 0.26%
+1,938
70
$318K 0.26%
+2,624
71
$314K 0.26%
+11,877
72
$310K 0.26%
+9,539
73
$307K 0.25%
+4,346
74
$298K 0.25%
+7,018
75
$294K 0.24%
+2,426
1 2
3
4 5