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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$624K 0.37%
32,861
+380
77
$621K 0.37%
22,466
+1,861
78
$620K 0.37%
2,460
79
$619K 0.37%
28,765
-361
80
$617K 0.36%
5,882
+276
81
$595K 0.35%
7,768
+179
82
$591K 0.35%
11,736
+117
83
$586K 0.35%
5,684
-87
84
$585K 0.35%
3,418
+236
85
$585K 0.35%
34,092
+3,931
86
$578K 0.34%
5,046
+441
87
$577K 0.34%
3,669
+116
88
$576K 0.34%
8,396
+465
89
$573K 0.34%
2,773
+917
90
$560K 0.33%
7,869
+111
91
$560K 0.33%
15,353
+2,241
92
$559K 0.33%
1,206
+520
93
$548K 0.32%
17,113
+2,364
94
$545K 0.32%
12,097
+3,503
95
$539K 0.32%
7,490
+2,290
96
$538K 0.32%
7,412
-7,743
97
$535K 0.32%
+20,342
98
$533K 0.31%
4,023
-102
99
$531K 0.31%
22,162
+5,386
100
$521K 0.31%
4,442
+257
2 3
4
5 6