VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$733K 0.24%
37,009
+1,274
102
$717K 0.23%
8,539
+159
103
$701K 0.23%
2,054
-332
104
$691K 0.23%
12,150
-105
105
$689K 0.22%
+2,686
106
$683K 0.22%
2,890
+1,314
107
$678K 0.22%
16,484
+400
108
$675K 0.22%
79,104
+17,895
109
$662K 0.22%
15,167
+380
110
$635K 0.21%
+9,210
111
$635K 0.21%
8,642
-2,236
112
$616K 0.2%
2,662
-2
113
$615K 0.2%
2,617
+769
114
$612K 0.2%
6,822
-75
115
$606K 0.2%
9,537
-381
116
$599K 0.2%
5,311
+1,286
117
$593K 0.19%
3,249
118
$586K 0.19%
1,968
+1,071
119
$578K 0.19%
1,260
-457
120
$556K 0.18%
+2,494
121
$535K 0.17%
+3,471
122
$532K 0.17%
16,848
+7,396
123
$531K 0.17%
5,954
-113
124
$527K 0.17%
+2,814
125
$525K 0.17%
2,155
-401
3 4
5
6 7