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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

1
+$2.81M
2
+$2.01M
3
+$2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$412K 0.31%
11,847
+1,486
52
$410K 0.31%
4,171
-3
53
$402K 0.3%
6,464
+1,215
54
$393K 0.3%
5,578
+223
55
$387K 0.29%
1,372
+431
56
$387K 0.29%
5,450
+70
57
$381K 0.29%
4,079
+42
58
$373K 0.28%
14,849
-583
59
$370K 0.28%
11,040
-1,755
60
$352K 0.27%
5,480
-118
61
$348K 0.26%
6,504
-773
62
$347K 0.26%
7,461
-187
63
$346K 0.26%
5,168
-1,087
64
$342K 0.26%
+649
65
$342K 0.26%
+12,436
66
$342K 0.26%
8,291
-1,136
67
$340K 0.26%
5,462
+234
68
$340K 0.26%
+5,409
69
$338K 0.25%
1,970
+135
70
$335K 0.25%
2,702
+171
71
$334K 0.25%
+10,613
72
$322K 0.24%
3,891
-45
73
$321K 0.24%
8,830
+50
74
$313K 0.24%
2,626
+454
75
$308K 0.23%
5,765
-445
1 2
3
4 5