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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.26%
5,201
+175
102
$426K 0.25%
926
+14
103
$421K 0.25%
15,103
-1,352
104
$413K 0.25%
1,400
+694
105
$389K 0.23%
+3,251
106
$380K 0.23%
19,758
+255
107
$375K 0.22%
24,224
+35
108
$373K 0.22%
7,213
+1,898
109
$357K 0.21%
1,474
+452
110
$349K 0.21%
702
+73
111
$348K 0.21%
16,593
-5,828
112
$345K 0.21%
8,596
-1,017
113
$338K 0.2%
3,454
+329
114
$336K 0.2%
6,019
+423
115
$336K 0.2%
4,369
116
$328K 0.2%
2,995
-151
117
$327K 0.2%
734
+26
118
$327K 0.19%
5,090
+150
119
$326K 0.19%
1,970
+147
120
$325K 0.19%
1,674
-21
121
$320K 0.19%
1,769
+416
122
$320K 0.19%
9,465
123
$312K 0.19%
1,064
+67
124
$299K 0.18%
824
-57
125
$299K 0.18%
11,098
3 4
5
6 7