VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$355K 0.33%
2,713
+138
77
$345K 0.32%
3,073
-1,099
78
$345K 0.32%
3,271
-1,378
79
$339K 0.31%
+8,517
80
$338K 0.31%
9,334
+2,213
81
$337K 0.31%
+1,964
82
$333K 0.31%
8,023
+2,044
83
$329K 0.3%
7,416
-6,088
84
$325K 0.3%
10,348
-928
85
$325K 0.3%
5,092
-128
86
$319K 0.29%
+1,945
87
$307K 0.28%
17,020
+3,720
88
$307K 0.28%
+1,442
89
$306K 0.28%
5,398
+961
90
$300K 0.28%
4,124
-287
91
$295K 0.27%
22,202
+5,370
92
$294K 0.27%
4,365
-103
93
$289K 0.27%
+843
94
$281K 0.26%
+4,031
95
$280K 0.26%
19,551
-758
96
$271K 0.25%
6,944
+853
97
$270K 0.25%
+3,112
98
$267K 0.25%
16,990
+132
99
$266K 0.25%
5,175
-787
100
$257K 0.24%
4,806
-2,137
2 3
4
5 6