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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$864K 0.51%
15,658
-217
52
$858K 0.51%
+13,994
53
$819K 0.48%
6,323
+1,055
54
$810K 0.48%
13,309
+1,402
55
$807K 0.48%
5,436
+227
56
$799K 0.47%
3,688
+268
57
$797K 0.47%
6,816
+1,248
58
$784K 0.46%
4,513
+197
59
$783K 0.46%
2,156
-3
60
$770K 0.45%
3,423
-169
61
$768K 0.45%
4,960
+614
62
$754K 0.45%
2,813
+2
63
$751K 0.44%
8,081
+238
64
$749K 0.44%
8,593
65
$737K 0.44%
3,910
+2
66
$729K 0.43%
14,038
+9
67
$701K 0.41%
12,000
68
$683K 0.4%
3,276
+94
69
$678K 0.4%
2,998
+1,484
70
$668K 0.39%
18,420
-1,372
71
$653K 0.39%
713
+111
72
$645K 0.38%
12,364
-249
73
$644K 0.38%
1,309
+160
74
$628K 0.37%
3,195
+319
75
$626K 0.37%
12,162
+1,623
1 2
3
4 5