VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$1.67M
2
+$1.63M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

1
+$2.81M
2
+$2.01M
3
+$2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.23%
+3,486
77
$306K 0.23%
+5,733
78
$299K 0.23%
14,949
+796
79
$295K 0.22%
+11,200
80
$294K 0.22%
6,034
-1,280
81
$294K 0.22%
4,522
-322
82
$293K 0.22%
9,298
-5,828
83
$290K 0.22%
7,753
-1,570
84
$290K 0.22%
2,080
+462
85
$289K 0.22%
1,516
-453
86
$288K 0.22%
+9,545
87
$288K 0.22%
+3,068
88
$282K 0.21%
991
-280
89
$278K 0.21%
+6,117
90
$277K 0.21%
+3,348
91
$276K 0.21%
6,721
+1,354
92
$274K 0.21%
+6,056
93
$268K 0.2%
+6,559
94
$268K 0.2%
4,968
-1,952
95
$266K 0.2%
5,090
-714
96
$266K 0.2%
11,229
-10,346
97
$266K 0.2%
5,807
+590
98
$261K 0.2%
+2,907
99
$260K 0.2%
1,590
+30
100
$257K 0.19%
9,961
-7,512
2 3
4
5 6