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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.49%
5,209
-1,035
52
$762K 0.49%
3,420
-36
53
$759K 0.49%
16,243
+1,502
54
$758K 0.49%
14,029
-692
55
$751K 0.49%
3,908
-130
56
$749K 0.49%
8,593
-58
57
$746K 0.48%
6,316
-574
58
$739K 0.48%
7,843
-252
59
$735K 0.48%
4,346
+233
60
$731K 0.47%
11,907
+1,062
61
$730K 0.47%
2,159
-22
62
$720K 0.47%
19,792
+2,179
63
$707K 0.46%
32,481
-3,161
64
$680K 0.44%
50,458
+2,112
65
$680K 0.44%
26,854
-83
66
$678K 0.44%
2,811
-631
67
$650K 0.42%
11,619
+523
68
$649K 0.42%
4,316
-1,073
69
$640K 0.41%
+3,568
70
$626K 0.41%
+12,000
71
$624K 0.4%
3,182
+115
72
$614K 0.4%
5,568
-441
73
$598K 0.39%
29,126
-10,655
74
$596K 0.39%
5,268
+313
75
$593K 0.38%
12,613
+829
1 2
3
4 5