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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.66M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$413K 0.37%
5,985
+150
52
$403K 0.36%
+13,486
53
$393K 0.35%
6,317
+949
54
$392K 0.35%
6,497
+1,789
55
$390K 0.35%
5,871
+360
56
$385K 0.35%
5,011
-2,234
57
$377K 0.34%
6,028
-1,778
58
$372K 0.34%
6,106
+339
59
$371K 0.33%
4,042
+1,611
60
$366K 0.33%
5,879
+1,435
61
$353K 0.32%
4,843
+270
62
$346K 0.31%
9,821
-481
63
$346K 0.31%
+4,378
64
$338K 0.3%
7,679
-184
65
$338K 0.3%
11,278
+2,334
66
$336K 0.3%
13,370
-375
67
$334K 0.3%
14,043
-3,033
68
$331K 0.3%
10,136
+1,474
69
$328K 0.3%
3,087
+170
70
$323K 0.29%
+17,837
71
$319K 0.29%
+2,040
72
$318K 0.29%
5,729
-90
73
$317K 0.29%
+2,205
74
$313K 0.28%
+2,520
75
$308K 0.28%
6,947
-1,378
1 2
3
4 5