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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$597K 0.45%
2,986
-285
52
$593K 0.45%
5,452
-717
53
$588K 0.45%
4,038
-364
54
$573K 0.44%
4,277
+459
55
$572K 0.44%
8,731
+226
56
$555K 0.42%
5,299
+381
57
$547K 0.42%
6,177
-1,239
58
$540K 0.41%
31,102
-4,468
59
$534K 0.41%
3,203
-1,889
60
$524K 0.4%
3,779
-743
61
$520K 0.4%
8,745
-430
62
$519K 0.4%
19,743
-2,363
63
$519K 0.4%
2,757
-218
64
$515K 0.39%
38,080
-4,880
65
$495K 0.38%
10,018
-22,580
66
$495K 0.38%
9,553
+526
67
$495K 0.38%
4,117
-243
68
$492K 0.37%
2,500
-214
69
$490K 0.37%
4,282
+1,020
70
$462K 0.35%
5,839
+441
71
$459K 0.35%
+10,620
72
$446K 0.34%
7,475
-548
73
$443K 0.34%
28,078
-211
74
$442K 0.34%
18,737
-489
75
$441K 0.34%
11,260
+523
1 2
3
4 5