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
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$625K 0.65%
7,255
-146
52
$623K 0.65%
16,672
-2,732
53
$623K 0.65%
15,603
-83
54
$583K 0.61%
10,688
-530
55
$576K 0.6%
+7,005
56
$561K 0.59%
39,288
+4,626
57
$560K 0.59%
23,401
-244
58
$537K 0.56%
3,785
-230
59
$536K 0.56%
4,707
+205
60
$533K 0.56%
+12,488
61
$525K 0.55%
3,415
-88
62
$524K 0.55%
6,139
-1,300
63
$511K 0.54%
17,148
-153
64
$509K 0.53%
4,096
-260
65
$499K 0.52%
4,273
+520
66
$482K 0.51%
27,441
+6,252
67
$479K 0.5%
30,871
-458
68
$476K 0.5%
3,866
-516
69
$474K 0.5%
+5,406
70
$462K 0.48%
5,523
-914
71
$460K 0.48%
5,880
-75
72
$429K 0.45%
2,770
+20
73
$427K 0.45%
+5,564
74
$422K 0.44%
10,367
-1,312
75
$415K 0.43%
9,670
-510
1 2
3
4 5