VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$401K 0.22%
1,402
127
$397K 0.22%
2,941
+1,079
128
$396K 0.22%
+13,454
129
$389K 0.21%
14,813
+3,980
130
$387K 0.21%
6,402
+1,441
131
$380K 0.21%
+6,516
132
$366K 0.2%
1,670
+56
133
$365K 0.2%
20,547
-4,086
134
$358K 0.2%
+7,929
135
$356K 0.2%
6,321
+351
136
$355K 0.19%
10,484
-1,223
137
$352K 0.19%
1,770
+391
138
$350K 0.19%
1,684
-1,087
139
$349K 0.19%
2,860
+220
140
$347K 0.19%
+2,352
141
$343K 0.19%
2,294
-32
142
$342K 0.19%
6,991
-155
143
$341K 0.19%
6,435
-581
144
$336K 0.18%
4,493
-4
145
$333K 0.18%
+8,563
146
$327K 0.18%
10,227
147
$322K 0.18%
22,927
-369
148
$316K 0.17%
6,694
-1,916
149
$312K 0.17%
636
+15
150
$312K 0.17%
+1,361
4 5
6
7 8