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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.21%
22,985
+58
127
$316K 0.2%
586
-50
128
$315K 0.2%
3,030
-360
129
$309K 0.2%
2,515
+333
130
$309K 0.2%
4,267
+489
131
$305K 0.2%
+8,327
132
$304K 0.2%
10,227
133
$304K 0.2%
1,668
-16
134
$302K 0.2%
5,184
-1,612
135
$296K 0.19%
5,200
+1,440
136
$294K 0.19%
2,200
-660
137
$292K 0.19%
2,412
-48
138
$292K 0.19%
4,035
+672
139
$288K 0.19%
+432
140
$281K 0.18%
+5,455
141
$275K 0.18%
1,250
+22
142
$275K 0.18%
5,369
-638
143
$273K 0.18%
+8,178
144
$270K 0.17%
7,214
145
$267K 0.17%
5,141
+431
146
$266K 0.17%
5,599
-1,095
147
$263K 0.17%
3,862
+517
148
$262K 0.17%
+3,931
149
$262K 0.17%
3,044
-595
150
$259K 0.17%
4,101
-192
4 5
6
7 8