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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1 +$4M
2 +$1.89M
3 +$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1 +$3.69M
2 +$3.04M
3 +$2.44M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$392K 0.53%
7,342
+489
52
$384K 0.51%
14,901
+1,211
53
$381K 0.51%
5,044
+570
54
$374K 0.5%
31,349
+3,805
55
$370K 0.5%
21,285
-3,260
56
$363K 0.49%
6,408
+1,190
57
$350K 0.47%
4,516
+266
58
$347K 0.46%
+11,663
59
$341K 0.46%
3,979
+196
60
$331K 0.44%
3,130
+512
61
$330K 0.44%
7,581
+2,011
62
$329K 0.44%
5,407
+820
63
$325K 0.44%
11,655
+3,372
64
$315K 0.42%
23,144
+831
65
$314K 0.42%
2,197
+172
66
$309K 0.41%
43,168
+18,163
67
$305K 0.41%
3,605
+822
68
$300K 0.4%
3,086
+131
69
$297K 0.4%
+20,313
70
$297K 0.4%
2,687
+16
71
$293K 0.39%
8,675
-20
72
$290K 0.39%
+3,860
73
$290K 0.39%
+5,788
74
$290K 0.39%
+2,751
75
$284K 0.38%
5,454
+655