VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.34%
211,561
-46,679
77
$1.04M 0.34%
15,650
+7,235
78
$1.03M 0.34%
1,506
+936
79
$1M 0.33%
2,010
+1,442
80
$990K 0.32%
17,847
+785
81
$978K 0.32%
3,332
+2,227
82
$975K 0.32%
1,278
+600
83
$913K 0.3%
4,968
+2,616
84
$912K 0.3%
1,496
+791
85
$902K 0.29%
3,132
+1,456
86
$898K 0.29%
2,940
+1,500
87
$896K 0.29%
2,978
+1,289
88
$888K 0.29%
20,577
+2,482
89
$860K 0.28%
19,454
+551
90
$841K 0.27%
5,028
+2,650
91
$834K 0.27%
+2,988
92
$831K 0.27%
18,916
-1,297
93
$816K 0.27%
+16,884
94
$813K 0.27%
+9,752
95
$782K 0.26%
2,573
+167
96
$780K 0.25%
55,681
+1,243
97
$774K 0.25%
+1,596
98
$772K 0.25%
10,150
-774
99
$758K 0.25%
+35,454
100
$754K 0.25%
+3,802
2 3
4
5 6