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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$2.44M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$278K 0.37%
1,427
-1,125
77
$275K 0.37%
1,345
-104
78
$269K 0.36%
5,445
-560
79
$268K 0.36%
13,878
+2,668
80
$267K 0.36%
40,736
+9,399
81
$263K 0.35%
+8,186
82
$263K 0.35%
1,965
-13,687
83
$253K 0.34%
3,713
+488
84
$249K 0.33%
991
85
$248K 0.33%
3,380
-550
86
$246K 0.33%
+11,865
87
$240K 0.32%
+9,476
88
$238K 0.32%
+1,415
89
$235K 0.31%
+1,937
90
$226K 0.3%
1,715
-203
91
$223K 0.3%
4,378
-68
92
$222K 0.3%
1,249
93
$222K 0.3%
23,150
+8,431
94
$220K 0.29%
1,707
-290
95
$212K 0.28%
2,170
-1,182
96
$212K 0.28%
3,620
-315
97
$211K 0.28%
5,410
-2,255
98
$126K 0.17%
+11,410
99
$118K 0.16%
181,217
+30,782
100
$108K 0.14%
+34,415
2 3
4
5 6