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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.25%
8,920
+1,134
127
$389K 0.25%
1,739
-1,034
128
$389K 0.25%
2,844
+1,508
129
$383K 0.24%
14,169
-1,899
130
$383K 0.24%
8,542
-3,822
131
$379K 0.24%
15,886
-6,276
132
$377K 0.24%
4,434
+1,686
133
$377K 0.24%
4,443
+913
134
$366K 0.23%
2,783
-169
135
$366K 0.23%
23,793
+452
136
$365K 0.23%
1,871
-71
137
$358K 0.23%
7,205
+1,750
138
$357K 0.23%
2,607
+1,129
139
$357K 0.23%
7,273
+2,066
140
$349K 0.22%
7,824
+2,075
141
$340K 0.22%
1,582
-61
142
$339K 0.22%
6,064
-208
143
$332K 0.21%
5,260
+680
144
$331K 0.21%
687
+101
145
$328K 0.21%
12,858
-1,107
146
$322K 0.2%
3,243
-144
147
$321K 0.2%
+4,218
148
$320K 0.2%
1,141
-218
149
$313K 0.2%
6,259
-104
150
$311K 0.2%
4,064
-358
4 5
6
7 8