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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.99%
2 Technology 4.46%
3 Communication Services 2.43%
4 Energy 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.18%
+10,465
102
$216K 0.18%
+2,010
103
$215K 0.18%
+6,555
104
$215K 0.18%
+4,192
105
$215K 0.18%
+7,246
106
$213K 0.18%
+3,385
107
$211K 0.17%
+26,746
108
$206K 0.17%
+4,232
109
$201K 0.17%
+3,860
110
$198K 0.16%
+14,332
111
$189K 0.16%
+12,306
112
$180K 0.15%
+18,291
113
$158K 0.13%
+27,602
114
$129K 0.11%
+19,385
115
$116K 0.1%
+10,526
116
$80K 0.07%
+19,300
117
$73K 0.06%
+2
118
$65K 0.05%
+20,773
119
$55K 0.05%
+82,480
1 2 3 4
5