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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.66M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.27%
1,792
+181
77
$304K 0.27%
5,627
+1,065
78
$300K 0.27%
601
+176
79
$291K 0.26%
3,693
+742
80
$287K 0.26%
2,698
+70
81
$286K 0.26%
4,194
+1,064
82
$283K 0.26%
7,429
+1,279
83
$282K 0.25%
+5,820
84
$274K 0.25%
3,516
+301
85
$272K 0.25%
2,935
+180
86
$271K 0.24%
991
87
$267K 0.24%
4,606
+39
88
$266K 0.24%
6,034
89
$261K 0.24%
1,535
-435
90
$260K 0.23%
2,377
-55
91
$257K 0.23%
+20,373
92
$255K 0.23%
+8,734
93
$254K 0.23%
+17,209
94
$254K 0.23%
1,918
95
$251K 0.23%
+11,016
96
$248K 0.22%
3,859
-4,364
97
$245K 0.22%
1,080
98
$244K 0.22%
9,186
+800
99
$243K 0.22%
+2,828
100
$241K 0.22%
3,490
+407
2 3
4
5 6