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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.49%
4,524
-38
52
$1.31M 0.49%
6,344
-3,430
53
$1.29M 0.49%
21,401
-64
54
$1.28M 0.48%
53,273
+778
55
$1.25M 0.47%
11,394
-42
56
$1.24M 0.47%
8,382
-410
57
$1.22M 0.46%
1,378
-148
58
$1.21M 0.46%
42,641
-12
59
$1.2M 0.45%
7,116
+1,588
60
$1.2M 0.45%
17,918
-327
61
$1.18M 0.45%
81,872
-1,578
62
$1.15M 0.43%
2,188
-216
63
$1.13M 0.43%
84,454
-89,893
64
$1.13M 0.43%
10,367
+4,294
65
$1.13M 0.43%
15,146
-411
66
$1.08M 0.41%
51,432
+31,755
67
$1.06M 0.4%
6,526
+32
68
$1.02M 0.39%
20,623
-3,706
69
$1.01M 0.38%
8,811
+627
70
$1.01M 0.38%
7,448
+3,068
71
$1M 0.38%
14,016
+1,098
72
$996K 0.37%
10,080
+450
73
$992K 0.37%
2,560
-694
74
$972K 0.37%
19,256
+93
75
$947K 0.36%
2,468
-154
1 2
3
4 5