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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.28%
20,257
-6,242
102
$437K 0.28%
1,602
-943
103
$435K 0.28%
14,749
+252
104
$425K 0.28%
4,185
-166
105
$420K 0.27%
7,112
+1,128
106
$419K 0.27%
7,758
+1,242
107
$419K 0.27%
5,223
+75
108
$411K 0.27%
16,776
+3,322
109
$408K 0.26%
5,633
-76
110
$405K 0.26%
21,257
-2,791
111
$402K 0.26%
6,695
+293
112
$397K 0.26%
1,349
-53
113
$380K 0.25%
14,599
-214
114
$377K 0.24%
3,744
+89
115
$373K 0.24%
8,594
+1,942
116
$361K 0.23%
1,807
+37
117
$361K 0.23%
8,454
-936
118
$356K 0.23%
1,856
-226
119
$343K 0.22%
1,614
-56
120
$343K 0.22%
+1,447
121
$342K 0.22%
6,277
-158
122
$337K 0.22%
2,523
+229
123
$331K 0.21%
+1,514
124
$328K 0.21%
18,351
-2,196
125
$327K 0.21%
4,423
-2,736
3 4
5
6 7