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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$657K 0.42%
7,214
+398
77
$656K 0.42%
2,715
-561
78
$641K 0.41%
18,351
-69
79
$632K 0.4%
1,276
+70
80
$615K 0.39%
4,062
+867
81
$590K 0.37%
11,118
+3,491
82
$590K 0.37%
3,185
-2,235
83
$583K 0.37%
9,616
+1,870
84
$579K 0.37%
2,113
-347
85
$574K 0.36%
15,919
+566
86
$570K 0.36%
745
+32
87
$569K 0.36%
5,270
+224
88
$563K 0.36%
1,583
-19
89
$563K 0.36%
6,629
+968
90
$562K 0.36%
2,978
-76
91
$551K 0.35%
21,328
+1,990
92
$544K 0.35%
3,235
-1,278
93
$538K 0.34%
1,137
-172
94
$538K 0.34%
+3,923
95
$535K 0.34%
4,420
+397
96
$533K 0.34%
1,491
+82
97
$531K 0.34%
6,401
-2,192
98
$529K 0.34%
5,198
-486
99
$520K 0.33%
7,473
-396
100
$508K 0.32%
+4,573
2 3
4
5 6