VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$118K 0.12%
+22,263
127
$79K 0.08%
29,484
+499
128
$7K 0.01%
14,450
129
$3K ﹤0.01%
17,000
130
– –
-1,009
131
– –
-15,796
132
– –
-5,942
133
– –
-35,726
134
– –
-13,500
135
– –
-11,484
136
– –
-12,670
137
– –
-17,851
138
– –
-45,791
139
– –
-1,493
140
– –
-29,710
141
– –
-6,603
142
– –
-5,911
143
– –
-3,343
144
– –
-4,540
145
– –
-4,098
146
– –
-4,572
147
– –
-13,249
148
– –
-2,563
149
– –
-6,204
150
– –
-1,285
3 4 5
6
7