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
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.42%
2,823
-860
77
$400K 0.42%
16,686
-124
78
$394K 0.41%
+4,977
79
$383K 0.4%
+7,039
80
$382K 0.4%
14,828
+193
81
$381K 0.4%
980
-35
82
$374K 0.39%
3,130
-190
83
$373K 0.39%
6,741
+1,131
84
$366K 0.38%
3,732
+890
85
$365K 0.38%
4,200
-340
86
$355K 0.37%
11,307
-640
87
$349K 0.37%
6,345
-1,025
88
$348K 0.36%
4,943
-140
89
$340K 0.36%
6,758
+1,004
90
$321K 0.34%
2,000
+114
91
$316K 0.33%
19,319
-146
92
$315K 0.33%
1,821
+298
93
$311K 0.33%
7,267
+74
94
$310K 0.32%
2,234
+561
95
$303K 0.32%
+2,760
96
$302K 0.32%
88,594
+42,763
97
$301K 0.32%
6,676
+1,093
98
$299K 0.31%
12,852
-3,993
99
$298K 0.31%
+28,713
100
$297K 0.31%
+4,272
2 3
4
5 6