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
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.63M
3
+$2.01M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
HON icon
Honeywell
HON
+$1.33M

Top Sells

1
+$3.45M
2
+$3.19M
3
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.26%
+7,142
77
$277K 0.26%
+7,354
78
$276K 0.26%
5,319
+1,054
79
$272K 0.25%
4,695
80
$268K 0.25%
6,325
+840
81
$258K 0.24%
34,962
+3,473
82
$258K 0.24%
5,900
-206
83
$256K 0.24%
9,923
+233
84
$256K 0.24%
11,115
-10,806
85
$254K 0.24%
13,170
+2,401
86
$252K 0.23%
+2,805
87
$251K 0.23%
3,406
+610
88
$249K 0.23%
+6,664
89
$246K 0.23%
+1,829
90
$245K 0.23%
+782
91
$238K 0.22%
4,982
-81
92
$237K 0.22%
+6,321
93
$231K 0.22%
5,226
+991
94
$229K 0.21%
1,521
+141
95
$228K 0.21%
9,295
96
$222K 0.21%
+3,909
97
$218K 0.2%
+4,868
98
$214K 0.2%
+1,957
99
$209K 0.19%
+39,305
100
$207K 0.19%
2,454
-351
2 3
4
5 6