VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.52%
30,151
-26,239
52
$1.09M 0.52%
83,842
+623
53
$1.09M 0.52%
17,062
+1,140
54
$1.02M 0.49%
3,659
-3,971
55
$1.01M 0.48%
28,655
+210
56
$961K 0.46%
5,435
-5,263
57
$912K 0.44%
9,451
-472
58
$911K 0.44%
19,688
-17,450
59
$910K 0.43%
+45,251
60
$897K 0.43%
18,903
-212
61
$875K 0.42%
20,213
+2,856
62
$869K 0.42%
9,184
-8,706
63
$858K 0.41%
5,620
-5,078
64
$847K 0.4%
2,386
-87
65
$844K 0.4%
1,823
-1,781
66
$819K 0.39%
8,922
-9,290
67
$818K 0.39%
7,485
-11,205
68
$792K 0.38%
+10,878
69
$779K 0.37%
5,840
-4,868
70
$772K 0.37%
54,438
-239
71
$753K 0.36%
10,924
+103
72
$729K 0.35%
1
73
$727K 0.35%
10,474
-368
74
$725K 0.35%
13,928
-267
75
$703K 0.34%
2,406
-2,598
1 2
3
4 5