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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$227K 0.17%
9,327
+1,069
127
$225K 0.17%
+1,616
128
$221K 0.17%
+1,482
129
$216K 0.16%
6,219
-1,334
130
$210K 0.16%
3,640
-384
131
$209K 0.16%
+6,076
132
$206K 0.16%
+366
133
$204K 0.16%
7,479
-3,359
134
$202K 0.15%
+3,680
135
$198K 0.15%
+13,519
136
$156K 0.12%
11,654
-6,681
137
$130K 0.1%
+14,611
138
$107K 0.08%
+860
139
$87K 0.07%
182,262
-28,507
140
– –
-25,090
141
– –
-8,603
142
– –
-17,020
143
– –
-18,702
144
– –
-2,072
145
– –
-13,875
146
– –
-4,218
147
– –
-3,112
148
– –
-13,837
149
– –
-1,198
150
– –
-45,313
3 4 5
6
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