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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.45%
5,238
+435
52
$825K 0.45%
25,863
-699
53
$825K 0.45%
14,721
+874
54
$808K 0.44%
3,456
+170
55
$799K 0.44%
6,890
+284
56
$798K 0.44%
5,389
+863
57
$797K 0.44%
5,715
+121
58
$795K 0.44%
3,442
+818
59
$785K 0.43%
6,881
+182
60
$779K 0.43%
8,095
-329
61
$776K 0.43%
4,038
-233
62
$768K 0.42%
5,720
-195
63
$763K 0.42%
2,016
+131
64
$756K 0.41%
15,175
-1,756
65
$752K 0.41%
2,181
-674
66
$746K 0.41%
14,741
+5,810
67
$732K 0.4%
13,484
-28,635
68
$723K 0.4%
4,113
+277
69
$707K 0.39%
2,545
+530
70
$698K 0.38%
21,244
+593
71
$696K 0.38%
7,054
+1,437
72
$696K 0.38%
8,109
+76
73
$693K 0.38%
4,207
+1,246
74
$673K 0.37%
8,651
-22
75
$672K 0.37%
6,009
+852
1 2
3
4 5