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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 6.37%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.57%
45,740
+22,967
52
$1.39M 0.57%
+64,906
53
$1.35M 0.55%
43,683
+4,156
54
$1.33M 0.54%
81,669
+1,378
55
$1.3M 0.53%
17,984
-7,286
56
$1.27M 0.52%
23,200
+321
57
$1.27M 0.52%
21,378
-157
58
$1.25M 0.51%
51,791
+10,660
59
$1.23M 0.5%
27,038
+1,532
60
$1.23M 0.5%
17,402
+99
61
$1.22M 0.5%
7,308
+3,244
62
$1.18M 0.48%
9,669
+241
63
$1.17M 0.48%
10,708
+5,354
64
$1.17M 0.48%
14,924
+7,760
65
$1.15M 0.47%
+76,836
66
$1.13M 0.46%
83,219
+22
67
$1.13M 0.46%
2,194
+1,097
68
$1.13M 0.46%
15,728
+7,119
69
$1.11M 0.45%
7,384
+3,714
70
$1.09M 0.44%
1,322
+630
71
$1.09M 0.44%
16,016
+8,530
72
$1.09M 0.44%
+2,930
73
$1.08M 0.44%
7,336
+4,226
74
$1.04M 0.42%
18,254
+583
75
$1.03M 0.42%
+21,116
1 2
3
4 5