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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$2.05M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$212K 0.25%
+5,515
102
$211K 0.24%
+3,078
103
$206K 0.24%
4,101
-1,687
104
$205K 0.24%
1,944
-807
105
$204K 0.24%
+5,623
106
$204K 0.24%
+4,228
107
$202K 0.23%
+3,375
108
$157K 0.18%
+21,478
109
$143K 0.17%
173,096
-8,121
110
$131K 0.15%
+346
111
$125K 0.14%
+11,113
112
$120K 0.14%
+11,896
113
$104K 0.12%
31,770
+5,188
114
$101K 0.12%
27,250
-7,165
115
$7K 0.01%
14,450
-4,000
116
$3K ﹤0.01%
17,000
117
-35,728
118
-8,350
119
-1,345
120
-47,424
121
-1,965
122
-1,249
123
-5,454
124
-9,476
125
-11,932