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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$368K 0.31%
3,951
+1,731
102
$364K 0.31%
+3,111
103
$359K 0.31%
+19,503
104
$352K 0.3%
3,507
-1,453
105
$347K 0.3%
3,146
+345
106
$343K 0.29%
5,596
+712
107
$341K 0.29%
24,189
-12,162
108
$341K 0.29%
3,125
-368
109
$339K 0.29%
5,315
+1,143
110
$327K 0.28%
757
-253
111
$326K 0.28%
+4,369
112
$315K 0.27%
3,125
-430
113
$308K 0.26%
1,353
+210
114
$306K 0.26%
872
-6,597
115
$306K 0.26%
881
-693
116
$306K 0.26%
9,613
-2,626
117
$302K 0.26%
3,613
-2,148
118
$297K 0.25%
1,022
-2,830
119
$295K 0.25%
1,695
+340
120
$293K 0.25%
9,465
+716
121
$293K 0.25%
11,098
+138
122
$290K 0.25%
1,353
-835
123
$287K 0.25%
12,748
-849
124
$287K 0.25%
+629
125
$283K 0.24%
+2,575
3 4
5
6 7