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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$497K 0.27%
+15,109
102
$493K 0.27%
14,497
-1,068
103
$479K 0.26%
1,018
+21
104
$476K 0.26%
544
+42
105
$462K 0.25%
5,148
106
$457K 0.25%
5,709
-191
107
$456K 0.25%
4,351
+352
108
$455K 0.25%
3,197
+40
109
$454K 0.25%
+16,666
110
$453K 0.25%
+13,819
111
$453K 0.25%
2,082
+58
112
$452K 0.25%
+5,984
113
$439K 0.24%
7,818
+319
114
$439K 0.24%
6,652
-1,800
115
$436K 0.24%
24,048
-4,074
116
$434K 0.24%
1,137
+201
117
$431K 0.24%
4,231
-10,244
118
$428K 0.23%
+6,693
119
$427K 0.23%
3,655
120
$426K 0.23%
2,879
+253
121
$424K 0.23%
6,796
+2,211
122
$420K 0.23%
25,459
+8,646
123
$414K 0.23%
9,390
+4,195
124
$413K 0.23%
3,390
+72
125
$405K 0.22%
8,787
+1,540
3 4
5
6 7