VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.33%
22,685
-23,055
77
$695K 0.33%
18,095
+1,151
78
$688K 0.33%
12,255
+19
79
$678K 0.32%
35,735
-14,482
80
$672K 0.32%
2,211
-3,721
81
$663K 0.32%
8,380
-19
82
$656K 0.31%
7,191
-7,733
83
$651K 0.31%
1,487
-1,443
84
$638K 0.3%
+19,388
85
$617K 0.29%
1,087
-1,107
86
$616K 0.29%
1,855
-45
87
$595K 0.28%
8,415
-7,313
88
$591K 0.28%
16,084
-145
89
$586K 0.28%
9,918
+4,968
90
$585K 0.28%
6,897
+100
91
$563K 0.27%
3,230
-3,170
92
$557K 0.27%
2,020
+145
93
$556K 0.27%
19,714
+1,270
94
$553K 0.26%
6,507
-62
95
$540K 0.26%
8,009
-8,007
96
$537K 0.26%
2,307
-74
97
$529K 0.25%
678
-644
98
$523K 0.25%
4,359
-2,977
99
$523K 0.25%
61,209
+4,468
100
$520K 0.25%
1,717
+157
2 3
4
5 6