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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.37%
26,937
-311
77
$666K 0.36%
10,845
+41
78
$665K 0.36%
28,461
-25,006
79
$657K 0.36%
5,814
+1,420
80
$645K 0.35%
8,297
+505
81
$643K 0.35%
17,613
-1,356
82
$643K 0.35%
10,192
+132
83
$639K 0.35%
26,499
+522
84
$635K 0.35%
10,502
+2,641
85
$633K 0.35%
11,096
+987
86
$622K 0.34%
35,642
+964
87
$620K 0.34%
11,784
-2,605
88
$580K 0.32%
3,756
+166
89
$577K 0.32%
3,067
-973
90
$566K 0.31%
2,857
+37
91
$556K 0.3%
12,008
+752
92
$549K 0.3%
14,553
+2,474
93
$544K 0.3%
48,346
+2,012
94
$541K 0.3%
2,460
+5
95
$524K 0.29%
44,942
+20,790
96
$521K 0.29%
7,159
+2,315
97
$519K 0.28%
6,221
-3,383
98
$513K 0.28%
4,955
-2,091
99
$505K 0.28%
7,013
+723
100
$498K 0.27%
9,038
+613
2 3
4
5 6