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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

1
+$2.81M
2
+$2.01M
3
+$2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.18%
+9,090
102
$244K 0.18%
6,150
-245
103
$236K 0.18%
2,267
+13
104
$233K 0.18%
3,880
-1,060
105
$231K 0.17%
+63,391
106
$231K 0.17%
3,421
-1,046
107
$228K 0.17%
+1,918
108
$225K 0.17%
10,535
-10,850
109
$224K 0.17%
8,027
+860
110
$224K 0.17%
+11,283
111
$222K 0.17%
+1,046
112
$219K 0.17%
3,338
+253
113
$211K 0.16%
+6,062
114
$209K 0.16%
6,846
+570
115
$206K 0.16%
+2,787
116
$205K 0.15%
+2,828
117
$202K 0.15%
+16,767
118
$202K 0.15%
+4,945
119
$183K 0.14%
+11,762
120
$174K 0.13%
25,186
+13,740
121
$161K 0.12%
+10,267
122
$129K 0.1%
190,669
+118,704
123
$92K 0.07%
3,613
+1,062
124
$76K 0.06%
+1,072
125
$28K 0.02%
+14,500
3 4
5
6 7