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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.37%
32,575
+1,473
77
$521K 0.36%
2,500
78
$516K 0.36%
7,973
+498
79
$505K 0.35%
2,355
+356
80
$492K 0.34%
8,446
-1,044
81
$485K 0.34%
24,737
-3,341
82
$477K 0.33%
9,096
+1,617
83
$473K 0.33%
+10,642
84
$472K 0.33%
11,839
+5,276
85
$468K 0.33%
+5,131
86
$468K 0.33%
7,624
+412
87
$450K 0.31%
+27,324
88
$446K 0.31%
3,151
+105
89
$444K 0.31%
9,867
+349
90
$429K 0.3%
5,085
+540
91
$428K 0.3%
2,828
92
$425K 0.3%
20,011
+3,141
93
$418K 0.29%
1,963
+461
94
$416K 0.29%
+12,931
95
$407K 0.28%
2,586
+1,104
96
$405K 0.28%
2,227
+262
97
$391K 0.27%
+5,727
98
$374K 0.26%
1,611
+140
99
$369K 0.26%
2,482
+652
100
$367K 0.26%
3,993
+689
2 3
4
5 6