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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1 +$3.76M
2 +$1.44M
3 +$1.41M
4
VZ icon
Verizon
VZ
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.27M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$326K 0.41%
4,437
+1,911
77
$326K 0.41%
4,183
-183
78
$323K 0.41%
+5,962
79
$321K 0.4%
+9,386
80
$320K 0.4%
+12,683
81
$318K 0.4%
14,808
-2,883
82
$318K 0.4%
3,546
-210
83
$304K 0.38%
9,320
-694
84
$303K 0.38%
10,563
+3,008
85
$298K 0.38%
+4,107
86
$294K 0.37%
4,468
-885
87
$291K 0.37%
23,887
-1,647
88
$290K 0.37%
5,979
-335
89
$280K 0.35%
+3,742
90
$276K 0.35%
2,102
+265
91
$275K 0.35%
4,884
+1,006
92
$274K 0.35%
2,575
-723
93
$272K 0.34%
7,152
+2,145
94
$268K 0.34%
11,276
+907
95
$266K 0.34%
+20,309
96
$261K 0.33%
10,512
-230
97
$260K 0.33%
5,450
+2,190
98
$252K 0.32%
2,168
+315
99
$250K 0.32%
+38,000
100
$245K 0.31%
10,640
-17,822