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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.26%
3,647
102
$364K 0.25%
+7,973
103
$361K 0.25%
+3,303
104
$359K 0.25%
+21,261
105
$351K 0.24%
5,628
+61
106
$350K 0.24%
11,989
-6,748
107
$346K 0.24%
1,381
108
$345K 0.24%
+4,780
109
$335K 0.23%
777
110
$332K 0.23%
+790
111
$323K 0.23%
3,830
+143
112
$321K 0.22%
21,241
+2,134
113
$320K 0.22%
+3,300
114
$319K 0.22%
+18,312
115
$317K 0.22%
1,754
116
$316K 0.22%
+4,424
117
$314K 0.22%
9,868
-3,423
118
$313K 0.22%
8,679
-2,581
119
$311K 0.22%
6,242
+1,454
120
$304K 0.21%
5,199
+857
121
$303K 0.21%
3,439
-37,971
122
$303K 0.21%
7,146
-1,060
123
$284K 0.2%
+1,610
124
$275K 0.19%
6,290
125
$271K 0.19%
4,022
-6,350
3 4
5
6 7