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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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$1.62M
3
+$1.6M
4
MSFT icon
Microsoft
MSFT
+$1.5M
5
VZ icon
Verizon
VZ
+$1.4M

Top Sells

1
+$13.7M
2
+$2.66M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$859K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-7,063
127
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-6,758
128
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129
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-18,983
130
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-1,355
131
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-17,861
132
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-31,866
133
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-11,285
134
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-3,490
135
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-4,352
136
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138
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139
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-4,293
140
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141
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142
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143
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144
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145
$0 ﹤0.01%
20,000
146
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-27,929
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