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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$667K 0.47%
3,680
+154
52
$664K 0.46%
28,467
-15,753
53
$663K 0.46%
6,054
+602
54
$660K 0.46%
4,320
+282
55
$653K 0.46%
2,986
56
$652K 0.45%
4,922
-377
57
$633K 0.44%
9,821
+1,076
58
$623K 0.43%
3,560
+20
59
$608K 0.42%
11,095
+1,077
60
$606K 0.42%
5,942
-808
61
$601K 0.42%
5,653
+1,536
62
$594K 0.41%
1,674
+579
63
$591K 0.41%
24,893
-5,097
64
$589K 0.41%
18,164
+1,236
65
$584K 0.41%
+25,362
66
$576K 0.4%
5,382
+821
67
$575K 0.4%
3,875
+96
68
$564K 0.39%
43,200
+5,120
69
$559K 0.39%
25,729
+14,020
70
$558K 0.39%
3,287
+530
71
$555K 0.39%
15,434
+2,702
72
$551K 0.38%
6,022
-155
73
$538K 0.38%
3,898
-1,058
74
$537K 0.37%
6,877
+1,038
75
$533K 0.37%
3,164
-39
1 2
3
4 5