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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$788K 0.58%
4,377
-4,489
52
$781K 0.58%
3,516
+399
53
$770K 0.57%
17,986
+95
54
$748K 0.55%
14,885
-14,827
55
$740K 0.55%
14,054
+275
56
$713K 0.53%
26,238
+2,098
57
$709K 0.53%
20,386
-295
58
$693K 0.51%
46,446
+22,222
59
$691K 0.51%
22,938
+6,422
60
$682K 0.51%
13,956
+3,430
61
$676K 0.5%
9,467
-2,060
62
$672K 0.5%
9,560
-9,736
63
$642K 0.48%
3,876
-3,782
64
$640K 0.47%
10,622
-206
65
$635K 0.47%
5,328
66
$634K 0.47%
7,063
+198
67
$628K 0.47%
3,992
-5,274
68
$609K 0.45%
2,152
-9,588
69
$605K 0.45%
2,028
-2,342
70
$587K 0.44%
7,615
-109
71
$573K 0.42%
19,310
-14,606
72
$551K 0.41%
12,110
-2,288
73
$550K 0.41%
8,826
-3,527
74
$525K 0.39%
5,513
-1,069
75
$518K 0.38%
5,736
-93
1 2
3
4 5