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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
+14,500
127
$24K 0.02%
3,000
128
$8K 0.01%
+15,450
129
– –
-10,481
130
– –
-2,103
131
– –
-5,756
132
– –
-12,246
133
– –
-5,374
134
$0 ﹤0.01%
20,000
135
– –
-13,542
136
– –
-9,433
137
– –
-15,392
138
– –
-32,408
139
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-36,348
140
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-7,641
141
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-6,355
142
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-2,686
143
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-77,575
144
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-5,953
145
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-3,292
146
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-11,542
147
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-40,570
148
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-24,632
149
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-775
150
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-11,094
3 4 5
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