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
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$243K 0.22%
+3,417
102
$241K 0.22%
+1,775
103
$238K 0.22%
22,007
+10,663
104
$238K 0.22%
8,003
-4,587
105
$229K 0.21%
+12,405
106
$227K 0.21%
+1,754
107
$227K 0.21%
+8,258
108
$224K 0.21%
+4,024
109
$221K 0.2%
+4,868
110
$217K 0.2%
+2,495
111
$216K 0.2%
+9,481
112
$213K 0.2%
+7,553
113
$212K 0.2%
985
-104
114
$212K 0.2%
+4,145
115
$209K 0.19%
28,289
+16,299
116
$204K 0.19%
+12,843
117
$202K 0.19%
+10,931
118
$193K 0.18%
+13,837
119
$189K 0.17%
+13,023
120
$178K 0.16%
10,838
+326
121
$151K 0.14%
18,335
-2,405
122
$107K 0.1%
210,769
-62,627
123
$104K 0.1%
1,198
-277
124
$100K 0.09%
+13,875
125
$91K 0.08%
2,072
-396
3 4
5
6 7