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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$556K 0.48%
13,245
-4,911
77
$532K 0.46%
2,562
+742
78
$503K 0.43%
7,517
-2,621
79
$491K 0.42%
10,361
-5,361
80
$490K 0.42%
7,879
-523
81
$481K 0.41%
2,664
+477
82
$480K 0.41%
4,615
-921
83
$468K 0.4%
912
+171
84
$458K 0.39%
16,455
-1,254
85
$455K 0.39%
22,421
-4,053
86
$443K 0.38%
11,255
+4,022
87
$442K 0.38%
5,408
-608
88
$437K 0.37%
12,489
+4,525
89
$435K 0.37%
113,707
+70,314
90
$428K 0.37%
14,928
+1,916
91
$422K 0.36%
+9,129
92
$414K 0.35%
+1,727
93
$411K 0.35%
4,145
-2,763
94
$411K 0.35%
5,026
-337
95
$409K 0.35%
+5,793
96
$402K 0.34%
+6,867
97
$384K 0.33%
1,857
-84
98
$383K 0.33%
5,317
-1,340
99
$373K 0.32%
1,502
-998
100
$369K 0.32%
+2,334
2 3
4
5 6