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
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$296K 0.31%
991
-3,411
102
$282K 0.3%
+6,543
103
$277K 0.29%
+4,191
104
$276K 0.29%
+1,952
105
$266K 0.28%
9,325
+25
106
$265K 0.28%
8,214
+698
107
$261K 0.27%
1,450
+15
108
$253K 0.27%
+10,845
109
$250K 0.26%
665
+110
110
$248K 0.26%
+1,836
111
$246K 0.26%
+2,886
112
$241K 0.25%
15,525
+476
113
$235K 0.25%
14,512
+700
114
$234K 0.25%
+1,463
115
$229K 0.24%
+6,513
116
$229K 0.24%
+3,768
117
$221K 0.23%
1,707
-9
118
$212K 0.22%
3,800
119
$204K 0.21%
+5,593
120
$203K 0.21%
+944
121
$203K 0.21%
11,720
+189
122
$202K 0.21%
+7,070
123
$198K 0.21%
28,941
+1,778
124
$189K 0.2%
10,016
+245
125
$155K 0.16%
255,780
+116,075
3 4
5
6 7