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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$8.76M
2 +$2.05M
3 +$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-13,630
127
-14,615
128
-12,918
129
-3,620
130
-19,829
131
-11,410
132
$0 ﹤0.01%
20,000