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
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$12.1M
3
+$8.57M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.66M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.19M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
D icon
Dominion Energy
D
+$1.33M

Sector Composition

1 Technology 6.94%
2 Industrials 5.58%
3 Healthcare 4.78%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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