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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$458K 0.47%
+4,960
77
$452K 0.47%
+5,761
78
$450K 0.46%
+7,131
79
$448K 0.46%
+1,574
80
$447K 0.46%
+5,536
81
$428K 0.44%
+38,538
82
$418K 0.43%
+760
83
$411K 0.42%
+4,172
84
$393K 0.41%
+4,866
85
$391K 0.4%
+1,143
86
$390K 0.4%
+5,363
87
$388K 0.4%
+25,973
88
$381K 0.39%
+1,063
89
$378K 0.39%
+1,941
90
$377K 0.39%
+7,997
91
$367K 0.38%
+6,016
92
$367K 0.38%
+3,493
93
$365K 0.38%
+2,188
94
$363K 0.37%
+1,010
95
$357K 0.37%
+2,187
96
$351K 0.36%
+122,472
97
$338K 0.35%
+4,884
98
$337K 0.35%
+741
99
$326K 0.34%
+6,365
100
$323K 0.33%
+1,820
2 3
4
5 6