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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.62%
14,665
+6,029
52
$1.03M 0.61%
41,957
+5,903
53
$966K 0.58%
5,300
+2,636
54
$945K 0.56%
14,784
+7,917
55
$895K 0.53%
11,527
-518
56
$887K 0.53%
18,672
+9,543
57
$884K 0.53%
18,834
+4,057
58
$859K 0.51%
8,252
+4,107
59
$843K 0.5%
12,809
-2,237
60
$836K 0.5%
7,858
+361
61
$810K 0.48%
6,604
+3,493
62
$805K 0.48%
28,799
+781
63
$791K 0.47%
3,456
+1,729
64
$786K 0.47%
22,749
+1,225
65
$775K 0.46%
35,025
+1,340
66
$754K 0.45%
3,117
+129
67
$750K 0.45%
3,728
+1,871
68
$744K 0.44%
10,734
+5,417
69
$713K 0.43%
17,891
-254
70
$713K 0.43%
24,140
+117
71
$704K 0.42%
3,086
+1,584
72
$672K 0.4%
10,828
-739
73
$670K 0.4%
12,353
-79
74
$666K 0.4%
1,770
+898
75
$664K 0.4%
14,398
+195
1 2
3
4 5