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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.48%
+1,109
52
$807K 0.48%
4,271
-978
53
$805K 0.48%
19,310
+735
54
$805K 0.48%
13,847
+415
55
$792K 0.47%
6,606
+552
56
$790K 0.47%
14,389
+2,550
57
$776K 0.46%
34,172
+4,847
58
$769K 0.46%
5,915
+2,017
59
$760K 0.45%
8,424
-755
60
$745K 0.44%
6,012
+709
61
$734K 0.44%
4,040
+1,558
62
$732K 0.44%
18,969
+805
63
$723K 0.43%
9,604
+3,877
64
$721K 0.43%
6,699
+1,046
65
$718K 0.43%
+12,846
66
$708K 0.42%
3,836
+156
67
$706K 0.42%
16,931
+1,497
68
$704K 0.42%
5,594
+672
69
$699K 0.42%
52,400
+9,200
70
$697K 0.42%
1,885
+211
71
$696K 0.42%
3,286
+300
72
$689K 0.41%
10,654
+2,208
73
$684K 0.41%
27,248
-3,376
74
$670K 0.4%
12,716
+1,621
75
$667K 0.4%
4,803
+1,243
1 2
3
4 5