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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.3%
+1,409
102
$504K 0.3%
+12,224
103
$502K 0.3%
1,694
-146
104
$499K 0.29%
2,993
-724
105
$494K 0.29%
16,068
-235
106
$480K 0.28%
3,973
+229
107
$479K 0.28%
1,602
108
$474K 0.28%
1,359
+10
109
$469K 0.28%
7,746
+1,051
110
$465K 0.27%
17,094
-690
111
$461K 0.27%
3,054
-143
112
$448K 0.26%
5,333
+110
113
$445K 0.26%
2,952
+429
114
$437K 0.26%
+7,627
115
$434K 0.26%
+8,557
116
$426K 0.25%
68,767
+15,242
117
$425K 0.25%
19,338
-919
118
$415K 0.25%
5,661
+28
119
$405K 0.24%
7,786
-668
120
$405K 0.24%
1,942
+328
121
$397K 0.23%
6,272
-5
122
$392K 0.23%
+1,677
123
$382K 0.23%
+8,921
124
$377K 0.22%
586
125
$370K 0.22%
4,422
-1
3 4
5
6 7