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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.05M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$4M
2
+$3.53M
3
+$2.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.72M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$484K 0.56%
8,670
+617
52
$476K 0.55%
2,506
+1,079
53
$473K 0.55%
3,335
+205
54
$469K 0.54%
5,737
+693
55
$468K 0.54%
5,851
+295
56
$457K 0.53%
4,817
+301
57
$454K 0.53%
8,085
+2,678
58
$438K 0.51%
18,261
-108
59
$425K 0.49%
33,492
+2,143
60
$421K 0.49%
10,958
-591
61
$421K 0.49%
+3,967
62
$418K 0.48%
23,758
+2,473
63
$410K 0.47%
4,600
+740
64
$395K 0.46%
16,640
+1,739
65
$380K 0.44%
4,180
+201
66
$378K 0.44%
5,175
+1,795
67
$376K 0.43%
2,396
+199
68
$374K 0.43%
21,082
-2,062
69
$369K 0.43%
2,730
-356
70
$368K 0.43%
4,553
+840
71
$362K 0.42%
7,000
+1,590
72
$362K 0.42%
9,730
+1,055
73
$353K 0.41%
+14,679
74
$347K 0.4%
21,569
+1,256
75
$344K 0.4%
14,301
+2,638
1 2
3
4 5