VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$518K 0.25%
37,890
-38,946
102
$518K 0.25%
4,280
-7
103
$507K 0.24%
14,787
-61
104
$504K 0.24%
3,521
-3,787
105
$503K 0.24%
1,295
-887
106
$498K 0.24%
1,708
-1,628
107
$498K 0.24%
3,771
-3,613
108
$494K 0.24%
2,664
+305
109
$488K 0.23%
2,352
-3,246
110
$486K 0.23%
6,067
-6,133
111
$484K 0.23%
20,297
-124
112
$479K 0.23%
9,926
-11,190
113
$477K 0.23%
5,519
+1,163
114
$454K 0.22%
2,556
+312
115
$453K 0.22%
15,647
+974
116
$449K 0.21%
570
-606
117
$443K 0.21%
3,249
118
$436K 0.21%
1,974
+561
119
$435K 0.21%
+1,689
120
$434K 0.21%
4,025
+221
121
$429K 0.2%
1,520
-1,484
122
$423K 0.2%
752
+14
123
$420K 0.2%
5,276
-190
124
$405K 0.19%
1,676
-2,012
125
$402K 0.19%
1,839
+25
3 4
5
6 7