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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$381K 0.23%
+3,318
127
$378K 0.23%
502
+136
128
$378K 0.23%
+8,610
129
$372K 0.22%
24,633
+6,420
130
$372K 0.22%
1,402
+21
131
$369K 0.22%
11,707
-282
132
$369K 0.22%
2,626
-677
133
$363K 0.22%
7,016
+1,553
134
$350K 0.21%
1,614
-349
135
$336K 0.2%
+936
136
$334K 0.2%
4,895
+873
137
$332K 0.2%
+7,247
138
$325K 0.19%
+2,326
139
$324K 0.19%
+4,497
140
$323K 0.19%
+3,707
141
$320K 0.19%
16,287
-2,025
142
$315K 0.19%
4,844
+927
143
$312K 0.19%
23,296
+2,055
144
$310K 0.19%
2,681
+48
145
$310K 0.19%
7,146
146
$307K 0.18%
+5,970
147
$306K 0.18%
+1,780
148
$303K 0.18%
10,227
149
$299K 0.18%
4,926
+984
150
$298K 0.18%
6,420
+130
4 5
6
7 8