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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.3%
15,565
+6,886
102
$500K 0.3%
+12,079
103
$489K 0.29%
7,861
+237
104
$487K 0.29%
2,961
+375
105
$484K 0.29%
2,820
-8
106
$480K 0.29%
7,499
+1,257
107
$477K 0.28%
4,394
+401
108
$477K 0.28%
3,590
+439
109
$471K 0.28%
2,771
-393
110
$469K 0.28%
2,024
-203
111
$464K 0.28%
5,148
+63
112
$462K 0.28%
+6,067
113
$449K 0.27%
+8,425
114
$445K 0.27%
46,334
+19,247
115
$437K 0.26%
5,900
+272
116
$433K 0.26%
+6,290
117
$431K 0.26%
+4,679
118
$422K 0.25%
3,157
+51
119
$419K 0.25%
3,999
+169
120
$402K 0.24%
3,655
+8
121
$402K 0.24%
997
+220
122
$402K 0.24%
+4,658
123
$397K 0.24%
7,330
-643
124
$396K 0.24%
11,003
+3,372
125
$386K 0.23%
1,754
3 4
5
6 7