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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$2.05M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$335K 0.39%
2,646
+709
77
$332K 0.38%
+10,447
78
$330K 0.38%
14,799
+2,934
79
$329K 0.38%
+12,228
80
$317K 0.37%
24,471
+1,321
81
$316K 0.37%
9,953
+1,767
82
$311K 0.36%
+2,165
83
$301K 0.35%
13,365
-513
84
$300K 0.35%
+4,816
85
$298K 0.34%
3,802
+197
86
$296K 0.34%
2,645
+475
87
$295K 0.34%
5,658
+1,280
88
$291K 0.34%
45,449
+2,281
89
$283K 0.33%
+1,561
90
$282K 0.33%
991
91
$280K 0.32%
+67,877
92
$268K 0.31%
+2,673
93
$261K 0.3%
1,668
-47
94
$257K 0.3%
+855
95
$255K 0.29%
+3,006
96
$243K 0.28%
+3,203
97
$239K 0.28%
+8,210
98
$239K 0.28%
1,707
99
$232K 0.27%
1,275
-140
100
$216K 0.25%
+5,220