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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.99%
2 Technology 4.46%
3 Communication Services 2.43%
4 Energy 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.24%
+3,702
77
$282K 0.23%
+4,491
78
$274K 0.23%
+6,163
79
$273K 0.23%
+18,264
80
$268K 0.22%
+7,932
81
$266K 0.22%
+24,856
82
$262K 0.22%
+10,329
83
$260K 0.22%
+5,217
84
$252K 0.21%
+1,627
85
$251K 0.21%
+3,520
86
$249K 0.21%
+3,772
87
$245K 0.2%
+6,400
88
$244K 0.2%
+7,956
89
$244K 0.2%
+11,629
90
$243K 0.2%
+6,797
91
$242K 0.2%
+13,259
92
$235K 0.19%
+991
93
$234K 0.19%
+15,361
94
$233K 0.19%
+1,317
95
$231K 0.19%
+16,156
96
$230K 0.19%
+29,636
97
$229K 0.19%
+3,903
98
$228K 0.19%
+1,469
99
$224K 0.19%
+6,719
100
$218K 0.18%
+2,362
1 2 3
4
5