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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$2.44M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.11%
+14,615
102
$79K 0.11%
26,582
-264
103
$12K 0.02%
17,000
+3,000
104
$9K 0.01%
18,450
105
– –
-14,931
106
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-11,776
107
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-6,351
108
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-23,816
109
– –
-5,120
110
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-18,327
111
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-12,966
112
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-574
113
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-5,462
114
– –
-5,660
115
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-3,855
116
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-11,035
117
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-13,854
118
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-16,070
119
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-866
120
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-2,133
121
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-8,195
122
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-14,234
123
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-4,786
124
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-9,447
125
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-32,485
3 4
5
6 7