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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.4%
10,804
+7,198
77
$655K 0.39%
8,033
-1,548
78
$651K 0.39%
34,678
+2,103
79
$640K 0.38%
4,526
+651
80
$622K 0.37%
20,651
-4,242
81
$609K 0.36%
8,673
+700
82
$589K 0.35%
7,046
+1,915
83
$589K 0.35%
25,753
+24
84
$588K 0.35%
2,624
+269
85
$577K 0.34%
+8,452
86
$573K 0.34%
7,792
+915
87
$572K 0.34%
25,977
+1,240
88
$564K 0.34%
5,157
-225
89
$562K 0.34%
+2,774
90
$562K 0.34%
10,060
+3,616
91
$560K 0.33%
+9,962
92
$551K 0.33%
20,590
+579
93
$547K 0.33%
10,109
+1,013
94
$542K 0.32%
5,617
-405
95
$541K 0.32%
2,455
-45
96
$531K 0.32%
8,931
-936
97
$525K 0.31%
11,256
-52,898
98
$515K 0.31%
2,015
+404
99
$511K 0.3%
28,122
+17,131
100
$509K 0.3%
10,383
-259
2 3
4
5 6