VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Sells

1 +$4.99M
2 +$3.5M
3 +$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-5,840
127
-27,396