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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$932K 0.35%
8,248
+611
77
$921K 0.35%
43,972
+8,962
78
$914K 0.34%
3,416
+4
79
$912K 0.34%
3,022
-120
80
$911K 0.34%
10,860
+2,066
81
$894K 0.34%
4,326
+1,492
82
$845K 0.32%
28,375
+1,082
83
$844K 0.32%
3,444
-246
84
$841K 0.32%
1,762
+260
85
$808K 0.3%
23,744
-503
86
$799K 0.3%
55,177
87
$776K 0.29%
9,948
-184
88
$772K 0.29%
+2,594
89
$754K 0.28%
28,152
-577
90
$749K 0.28%
12,169
-28
91
$691K 0.26%
1
92
$683K 0.26%
2,482
+615
93
$681K 0.26%
3,945
-465
94
$671K 0.25%
16,178
+4
95
$645K 0.24%
14,973
+120
96
$622K 0.23%
1,122
-212
97
$616K 0.23%
+2,568
98
$605K 0.23%
2,158
-92
99
$594K 0.22%
11,824
-449
100
$583K 0.22%
9,399
+4,616
2 3
4
5 6