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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.64%
4,555
+656
52
$744K 0.64%
+41,515
53
$742K 0.63%
33,685
-4,440
54
$736K 0.63%
11,567
+218
55
$730K 0.62%
7,084
+1,461
56
$711K 0.61%
8,467
+1,069
57
$688K 0.59%
8,011
-4,384
58
$683K 0.58%
14,777
-49
59
$681K 0.58%
9,533
+185
60
$680K 0.58%
24,023
+1,125
61
$674K 0.58%
3,817
+59
62
$664K 0.57%
20,384
+141
63
$638K 0.55%
15,765
-6,525
64
$638K 0.55%
14,203
-8,659
65
$637K 0.54%
21,524
-1,887
66
$625K 0.53%
882
+122
67
$624K 0.53%
12,432
+6,809
68
$614K 0.53%
2,307
-634
69
$612K 0.52%
15,046
+458
70
$611K 0.52%
+8,636
71
$590K 0.5%
5,374
-388
72
$586K 0.5%
2,224
73
$574K 0.49%
7,038
-93
74
$569K 0.49%
5,921
-2,617
75
$556K 0.48%
18,145
-2,659
1 2
3
4 5