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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$583K 0.38%
20,605
-639
77
$577K 0.37%
11,419
-26,772
78
$570K 0.37%
7,589
-708
79
$566K 0.37%
2,876
+19
80
$562K 0.36%
10,539
+2,721
81
$559K 0.36%
17,200
+2,647
82
$549K 0.36%
4,125
-1,595
83
$547K 0.35%
5,606
-1,448
84
$540K 0.35%
3,717
-39
85
$514K 0.33%
3,182
-1,025
86
$513K 0.33%
1,149
+131
87
$505K 0.33%
602
+58
88
$503K 0.33%
4,605
-1,209
89
$491K 0.32%
7,931
-2,571
90
$490K 0.32%
5,771
-450
91
$490K 0.32%
13,112
+2,628
92
$487K 0.32%
16,303
+2,484
93
$486K 0.31%
3,197
+318
94
$482K 0.31%
2,460
95
$474K 0.31%
17,784
+1,118
96
$473K 0.31%
30,161
+4,702
97
$457K 0.3%
3,553
+356
98
$453K 0.29%
5,613
-1,080
99
$453K 0.29%
14,055
+7,666
100
$450K 0.29%
53,525
+8,583
2 3
4
5 6