VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
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
-6,175
106
-13,239
107
-1,459
108
-16,070
109
-866
110
-14,931
111
-11,776
112
-6,351
113
-23,816
114
-5,120
115
-18,327
116
-12,966
117
-574
118
-5,462
119
-5,660
120
-3,855
121
-11,035
122
-13,854
123
-2,133
124
-8,195
125
-14,234