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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$439K 0.33%
1,999
+35
77
$438K 0.33%
3,526
-116
78
$430K 0.33%
+22,752
79
$420K 0.32%
+5,056
80
$420K 0.32%
1,095
+110
81
$415K 0.32%
9,518
-2,119
82
$393K 0.3%
29,990
+7,788
83
$392K 0.3%
4,561
+196
84
$391K 0.3%
7,212
-2,018
85
$387K 0.29%
10,122
-134
86
$385K 0.29%
12,732
+2,384
87
$382K 0.29%
+3,046
88
$363K 0.28%
2,828
-245
89
$363K 0.28%
16,928
+3,433
90
$346K 0.26%
7,479
+535
91
$343K 0.26%
9,370
+36
92
$343K 0.26%
6,051
+1,183
93
$332K 0.25%
26,999
-258
94
$329K 0.25%
2,014
+69
95
$326K 0.25%
+15,085
96
$323K 0.25%
1,754
97
$313K 0.24%
+1,471
98
$310K 0.24%
+9,755
99
$307K 0.23%
777
-66
100
$305K 0.23%
1,381
-61
2 3
4
5 6