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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$293K 0.22%
+1,965
102
$289K 0.22%
16,870
+4,027
103
$288K 0.22%
9,786
+305
104
$288K 0.22%
4,545
+421
105
$288K 0.22%
19,107
-444
106
$285K 0.22%
3,647
-384
107
$284K 0.22%
23,057
+1,050
108
$281K 0.21%
+8,206
109
$277K 0.21%
10,076
-27,731
110
$277K 0.21%
14,106
+3,175
111
$276K 0.21%
5,567
+761
112
$265K 0.2%
+3,687
113
$256K 0.19%
13,291
+886
114
$253K 0.19%
1,830
+55
115
$252K 0.19%
11,709
-5,281
116
$251K 0.19%
2,633
+138
117
$249K 0.19%
4,342
+197
118
$248K 0.19%
4,788
-387
119
$247K 0.19%
+1,502
120
$243K 0.18%
4,485
-17,656
121
$237K 0.18%
+2,530
122
$236K 0.18%
6,563
-1,440
123
$234K 0.18%
17,872
+4,849
124
$232K 0.18%
3,304
-113
125
$229K 0.17%
+6,290
3 4
5
6 7