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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 6.37%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.41%
5,598
+2,545
77
$994K 0.4%
+50,217
78
$957K 0.39%
28,445
+504
79
$917K 0.37%
6,400
+3,193
80
$912K 0.37%
9,923
-1,406
81
$909K 0.37%
3,336
+1,527
82
$888K 0.36%
+3,524
83
$886K 0.36%
3,004
+1,515
84
$880K 0.36%
+140,842
85
$880K 0.36%
32,590
+4,708
86
$867K 0.35%
2,473
-33
87
$836K 0.34%
19,115
+164
88
$831K 0.34%
12,200
+5,701
89
$810K 0.33%
4,837
+336
90
$798K 0.32%
1
91
$798K 0.32%
15,922
-7
92
$787K 0.32%
17,357
+3,274
93
$773K 0.31%
54,677
+479
94
$754K 0.31%
8,399
-375
95
$752K 0.31%
3,688
+509
96
$746K 0.3%
10,821
+300
97
$736K 0.3%
3,114
+1,397
98
$722K 0.29%
1,176
+624
99
$719K 0.29%
+2,182
100
$712K 0.29%
1,390
+790
2 3
4
5 6