VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$542K 0.5%
4,360
-169
52
$536K 0.49%
10,360
+770
53
$533K 0.49%
5,421
+1,238
54
$529K 0.49%
3,930
-140
55
$500K 0.46%
6,937
+3,195
56
$490K 0.45%
4,918
+235
57
$479K 0.44%
3,120
-229
58
$479K 0.44%
9,230
+5,305
59
$469K 0.43%
+18,702
60
$469K 0.43%
4,218
+228
61
$449K 0.41%
8,505
+3,055
62
$427K 0.39%
3,818
+1,803
63
$408K 0.38%
42,960
+4,960
64
$399K 0.37%
8,603
-16,621
65
$398K 0.37%
2,714
+984
66
$394K 0.36%
10,737
+97
67
$394K 0.36%
4,522
-465
68
$392K 0.36%
5,402
-438
69
$385K 0.35%
19,226
-928
70
$385K 0.35%
11,637
-3,171
71
$383K 0.35%
3,642
+87
72
$373K 0.34%
+13,495
73
$366K 0.34%
3,262
-284
74
$360K 0.33%
10,256
+936
75
$356K 0.33%
27,257
+3,370
1 2
3
4 5