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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.19%
+3,106
127
$267K 0.19%
+27,087
128
$266K 0.19%
6,444
+368
129
$264K 0.18%
366
130
$264K 0.18%
2,633
131
$258K 0.18%
+17,907
132
$257K 0.18%
2,771
+241
133
$256K 0.18%
+10,227
134
$250K 0.17%
3,917
+277
135
$249K 0.17%
2,106
-173,694
136
$244K 0.17%
+5,463
137
$244K 0.17%
4,520
+35
138
$244K 0.17%
5,611
-608
139
$242K 0.17%
+7,631
140
$240K 0.17%
+15,642
141
$238K 0.17%
7,214
-2,541
142
$235K 0.16%
+3,942
143
$225K 0.16%
1,616
144
$223K 0.16%
+586
145
$222K 0.15%
3,606
-18,226
146
$215K 0.15%
+18,213
147
$215K 0.15%
3,680
148
$214K 0.15%
+5,097
149
$207K 0.14%
+1,464
150
$205K 0.14%
+43,448
4 5
6
7 8