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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$490K 0.36%
9,782
-8,890
77
$479K 0.36%
7,565
-68
78
$478K 0.35%
12,845
+181
79
$475K 0.35%
2,563
-2,737
80
$471K 0.35%
4,948
-253
81
$471K 0.35%
11,336
-1,286
82
$454K 0.34%
1,966
+492
83
$452K 0.34%
1,905
-629
84
$432K 0.32%
2,111
-238
85
$428K 0.32%
8,980
+3,791
86
$424K 0.31%
5,715
-34
87
$423K 0.31%
4,430
-221
88
$420K 0.31%
4,840
-250
89
$412K 0.31%
+9,243
90
$412K 0.31%
1,673
-1,783
91
$408K 0.3%
+21,707
92
$389K 0.29%
4,975
-1,179
93
$388K 0.29%
1,177
+113
94
$386K 0.29%
3,898
-4,354
95
$383K 0.28%
11,261
+5,416
96
$379K 0.28%
852
-74
97
$376K 0.28%
923
-847
98
$372K 0.28%
5,811
-4,923
99
$370K 0.27%
1,809
-1,919
100
$369K 0.27%
+9,649
2 3
4
5 6