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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$1.44M
3 +$1.41M
4
VZ icon
Verizon
VZ
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.27M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$527K 0.66%
9,102
+2,149
52
$522K 0.66%
5,837
+986
53
$504K 0.64%
10,748
-3,668
54
$503K 0.63%
4,070
-1,824
55
$490K 0.62%
5,220
+2,405
56
$488K 0.61%
4,229
-810
57
$443K 0.56%
25,776
-4,051
58
$433K 0.55%
5,481
+258
59
$429K 0.54%
23,852
-5,885
60
$422K 0.53%
23,599
+4,998
61
$407K 0.51%
4,172
+55
62
$397K 0.5%
4,529
+305
63
$391K 0.49%
7,289
64
$382K 0.48%
6,943
+515
65
$377K 0.48%
3,413
-198
66
$372K 0.47%
7,047
+840
67
$372K 0.47%
16,858
+3,104
68
$371K 0.47%
1,089
+184
69
$365K 0.46%
+2,891
70
$349K 0.44%
4,683
-320
71
$344K 0.43%
3,990
+1,087
72
$343K 0.43%
3,555
-213
73
$340K 0.43%
16,230
+7,190
74
$331K 0.42%
40,367
+2,016
75
$326K 0.41%
20,154
-35,850