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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.62M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$13.7M
2
+$2.66M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$859K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$244K 0.31%
1,730
+362
102
$242K 0.3%
4,411
+943
103
$235K 0.3%
56,551
-2,150
104
$231K 0.29%
+2,015
105
$228K 0.29%
1,684
-340
106
$212K 0.27%
3,925
-9,871
107
$209K 0.26%
6,091
108
$208K 0.26%
13,300
109
$203K 0.26%
7,121
-2,226
110
$169K 0.21%
11,990
+1,824
111
$130K 0.16%
16,832
+2,889
112
$106K 0.13%
273,396
+17,761
113
$89K 0.11%
+11,344
114
$86K 0.11%
+1,475
115
$81K 0.1%
+2,468
116
$73K 0.09%
20,740
-18,843
117
$66K 0.08%
+15,175
118
– –
-1,482
119
– –
-2,188
120
– –
-2,247
121
– –
-17,861
122
– –
-173
123
– –
-3,274
124
– –
-85,602
125
– –
-33,112
2 3 4
5
6