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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$557K 0.21%
12,401
+2,522
102
$556K 0.21%
13,607
+4,120
103
$556K 0.21%
12,258
+7,109
104
$549K 0.21%
13,073
+2,096
105
$537K 0.2%
10,604
+6,139
106
$533K 0.2%
13,377
-47
107
$532K 0.2%
6,178
+1,414
108
$515K 0.19%
16,192
-68
109
$513K 0.19%
+2,320
110
$512K 0.19%
+9,578
111
$509K 0.19%
14,401
+8,411
112
$509K 0.19%
5,198
+2,135
113
$505K 0.19%
11,160
+1,019
114
$497K 0.19%
9,386
+2,779
115
$493K 0.19%
10,468
-853
116
$489K 0.18%
2,838
-272
117
$482K 0.18%
6,549
+2,785
118
$480K 0.18%
5,950
-1,086
119
$477K 0.18%
+904
120
$472K 0.18%
13,335
+1,130
121
$470K 0.18%
+20,997
122
$467K 0.18%
2,869
+1,334
123
$463K 0.17%
3,320
+48
124
$453K 0.17%
1,687
+593
125
$447K 0.17%
3,266
-392
3 4
5
6 7