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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$491K 0.31%
1,982
-831
102
$485K 0.31%
10,350
-1,386
103
$466K 0.3%
+6,257
104
$464K 0.29%
+6,352
105
$463K 0.29%
3,835
+961
106
$454K 0.29%
9,806
+885
107
$452K 0.29%
+3,713
108
$451K 0.29%
+3,409
109
$449K 0.29%
17,215
-3,127
110
$447K 0.28%
5,163
+1,144
111
$444K 0.28%
9,270
+713
112
$442K 0.28%
3,346
-323
113
$442K 0.28%
12,759
+662
114
$441K 0.28%
5,173
-160
115
$438K 0.28%
24,608
-9,484
116
$437K 0.28%
3,891
-82
117
$428K 0.27%
1,039
-655
118
$425K 0.27%
+5,095
119
$424K 0.27%
9,588
+1,882
120
$424K 0.27%
16,306
-788
121
$420K 0.27%
10,335
-1,889
122
$419K 0.27%
7,780
+290
123
$403K 0.26%
+8,783
124
$401K 0.25%
6,754
-6,555
125
$395K 0.25%
2,920
-73
3 4
5
6 7