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
$101M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.45M
3
+$4.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M

Top Sells

1
+$4.99M
2
+$3.5M
3
+$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.25%
+5,485
77
$242K 0.24%
+3,361
78
$238K 0.24%
4,265
-604
79
$235K 0.23%
5,063
-155
80
$232K 0.23%
1,910
-13,873
81
$232K 0.23%
4,427
-31,324
82
$231K 0.23%
3,442
-144
83
$227K 0.22%
23,869
+8,121
84
$224K 0.22%
+3,050
85
$221K 0.22%
+9,295
86
$213K 0.21%
2,095
-277
87
$210K 0.21%
+6,186
88
$210K 0.21%
+10,769
89
$209K 0.21%
+4,249
90
$209K 0.21%
31,489
+5,952
91
$207K 0.2%
+1,234
92
$207K 0.2%
+2,796
93
$206K 0.2%
+6,661
94
$205K 0.2%
+5,291
95
$202K 0.2%
+1,380
96
$202K 0.2%
+6,306
97
$201K 0.2%
3,739
-2,153
98
$201K 0.2%
2,805
+204
99
$200K 0.2%
+4,235
100
– –
-8,508
2 3
4
5 6