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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$913K 0.58%
12,086
+251
52
$874K 0.56%
23,091
+4,801
53
$860K 0.55%
8,759
+678
54
$850K 0.54%
20,837
-2,239
55
$831K 0.53%
5,091
+649
56
$830K 0.53%
16,283
+2,245
57
$829K 0.53%
15,791
+133
58
$818K 0.52%
21,314
+4,201
59
$804K 0.51%
4,369
+459
60
$792K 0.5%
12,291
+291
61
$786K 0.5%
6,638
+229
62
$780K 0.5%
5,413
-758
63
$779K 0.5%
6,615
+292
64
$775K 0.49%
9,434
+1,666
65
$770K 0.49%
2,219
+63
66
$767K 0.49%
3,158
-265
67
$744K 0.47%
4,191
+773
68
$738K 0.47%
6,601
+719
69
$713K 0.45%
14,381
+2,219
70
$698K 0.44%
5,088
+128
71
$696K 0.44%
9,592
+1,196
72
$677K 0.43%
3,035
-653
73
$673K 0.43%
11,316
+3,904
74
$660K 0.42%
5,301
-135
75
$658K 0.42%
24,293
+1,827
1 2
3
4 5