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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.23%
5,765
-445
77
$308K 0.23%
+3,486
78
$306K 0.23%
+5,733
79
$299K 0.23%
14,949
+796
80
$295K 0.22%
+5,600
81
$294K 0.22%
6,034
-1,280
82
$294K 0.22%
4,522
-322
83
$293K 0.22%
4,649
-2,914
84
$290K 0.22%
7,753
-1,570
85
$290K 0.22%
2,080
+462
86
$289K 0.22%
1,516
-453
87
$288K 0.22%
+9,545
88
$288K 0.22%
+3,068
89
$282K 0.21%
991
-280
90
$278K 0.21%
+6,117
91
$277K 0.21%
+3,348
92
$276K 0.21%
6,721
+1,354
93
$274K 0.21%
+6,056
94
$268K 0.2%
+6,559
95
$268K 0.2%
2,484
-976
96
$266K 0.2%
11,229
-10,346
97
$266K 0.2%
5,807
+590
98
$266K 0.2%
5,090
-714
99
$261K 0.2%
+2,907
100
$260K 0.2%
1,590
+30
2 3
4
5 6