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
$96.9M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.35M
3
+$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.33%
+12,239
102
$314K 0.32%
+8,749
103
$314K 0.32%
+13,012
104
$314K 0.32%
+14,632
105
$304K 0.31%
+2,122
106
$297K 0.31%
+11,524
107
$295K 0.3%
+4,422
108
$294K 0.3%
+759
109
$291K 0.3%
+3,555
110
$290K 0.3%
+1,247
111
$285K 0.29%
+1,259
112
$284K 0.29%
+11,987
113
$279K 0.29%
+1,005
114
$277K 0.29%
+1,286
115
$275K 0.28%
+7,233
116
$274K 0.28%
+1,836
117
$268K 0.28%
+6,947
118
$267K 0.28%
+5,623
119
$258K 0.27%
+9,417
120
$257K 0.27%
+3,623
121
$254K 0.26%
+6,750
122
$252K 0.26%
+11,413
123
$251K 0.26%
+3,270
124
$250K 0.26%
+1,812
125
$250K 0.26%
+3,852
3 4
5
6 7