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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$367K 0.22%
10,945
+718
127
$360K 0.21%
13,965
-634
128
$355K 0.21%
5,347
+163
129
$352K 0.21%
1,643
-25
130
$346K 0.2%
646
+214
131
$342K 0.2%
7,534
-6,521
132
$338K 0.2%
2,412
133
$335K 0.2%
23,341
+356
134
$335K 0.2%
13,083
-13,771
135
$333K 0.2%
6,363
+764
136
$330K 0.19%
3,530
+410
137
$321K 0.19%
5,330
-125
138
$319K 0.19%
2,200
139
$318K 0.19%
1,291
-516
140
$317K 0.19%
5,455
+314
141
$312K 0.18%
7,706
+492
142
$306K 0.18%
3,859
-72
143
$305K 0.18%
4,580
-210
144
$303K 0.18%
997
+37
145
$300K 0.18%
3,934
+502
146
$291K 0.17%
4,019
+330
147
$291K 0.17%
3,387
+343
148
$287K 0.17%
3,235
-3,877
149
$283K 0.17%
1,733
150
$281K 0.17%
+3,103
4 5
6
7 8