VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.52%
+9,132
52
$1.53M 0.5%
10,918
+7,147
53
$1.48M 0.48%
18,504
+9,582
54
$1.47M 0.48%
128,561
+3,331
55
$1.45M 0.48%
2,376
+1,289
56
$1.41M 0.46%
14,750
+7,559
57
$1.38M 0.45%
11,194
+6,835
58
$1.37M 0.45%
43,412
+20,727
59
$1.3M 0.43%
64,924
+19,673
60
$1.3M 0.42%
22,645
+565
61
$1.3M 0.42%
37,446
+2,602
62
$1.29M 0.42%
3,914
-909
63
$1.29M 0.42%
21,497
+155
64
$1.26M 0.41%
20,228
+12,219
65
$1.15M 0.38%
3,384
+1,676
66
$1.15M 0.38%
85,850
+2,008
67
$1.15M 0.37%
11,186
+1,735
68
$1.14M 0.37%
54,613
-1,927
69
$1.14M 0.37%
9,210
-572
70
$1.11M 0.36%
41,251
-3,173
71
$1.1M 0.36%
8,382
+2,542
72
$1.1M 0.36%
14,342
+414
73
$1.09M 0.36%
7,022
+3,501
74
$1.09M 0.35%
2,276
+981
75
$1.06M 0.35%
31,402
+2,747
1 2
3
4 5