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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$663K 0.68%
+2,308
52
$636K 0.66%
+11,349
53
$636K 0.66%
+9,348
54
$625K 0.64%
+8,538
55
$618K 0.64%
+20,243
56
$614K 0.63%
+3,758
57
$608K 0.63%
+14,826
58
$603K 0.62%
+3,899
59
$592K 0.61%
+22,898
60
$592K 0.61%
+7,166
61
$582K 0.6%
+6,908
62
$576K 0.59%
+18,156
63
$558K 0.58%
+2,474
64
$558K 0.58%
+5,762
65
$554K 0.57%
+8,402
66
$550K 0.57%
+26,474
67
$534K 0.55%
+17,709
68
$530K 0.55%
+2,500
69
$523K 0.54%
+5,623
70
$516K 0.53%
+3,595
71
$513K 0.53%
+23,411
72
$513K 0.53%
+2,224
73
$489K 0.5%
+20,804
74
$473K 0.49%
+6,657
75
$465K 0.48%
+36,351
1 2
3
4 5