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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 6.37%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$705K 0.29%
12,236
-101
102
$689K 0.28%
2,256
+1,118
103
$683K 0.28%
1,158
+616
104
$669K 0.27%
10,842
105
$656K 0.27%
16,944
+524
106
$653K 0.27%
14,195
+59
107
$582K 0.24%
16,229
+349
108
$549K 0.22%
2,620
+1,069
109
$518K 0.21%
1,040
+552
110
$517K 0.21%
1,560
+70
111
$510K 0.21%
6,569
112
$504K 0.21%
2,381
-75
113
$501K 0.2%
18,444
+9,424
114
$497K 0.2%
1,875
+117
115
$494K 0.2%
2,359
+261
116
$491K 0.2%
1,900
117
$487K 0.2%
56,741
+9,993
118
$482K 0.2%
+3,640
119
$478K 0.19%
4,287
120
$461K 0.19%
+2,704
121
$452K 0.18%
3,804
+216
122
$452K 0.18%
14,848
+140
123
$451K 0.18%
5,466
-125
124
$443K 0.18%
6,797
+1,000
125
$437K 0.18%
8,957
-925
3 4
5
6 7