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
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.35M
3 +$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$250K 0.26%
+4,563
127
$249K 0.26%
+2,222
128
$245K 0.25%
+12,244
129
$245K 0.25%
+6,530
130
$245K 0.25%
+2,801
131
$244K 0.25%
+6,501
132
$244K 0.25%
+8,824
133
$242K 0.25%
+9,875
134
$238K 0.25%
+13,597
135
$238K 0.25%
+2,485
136
$237K 0.24%
+8,321
137
$236K 0.24%
+10,960
138
$236K 0.24%
+1,836
139
$234K 0.24%
+5,409
140
$234K 0.24%
+2,652
141
$234K 0.24%
+7,964
142
$232K 0.24%
+23,881
143
$232K 0.24%
+6,422
144
$231K 0.24%
+3,496
145
$229K 0.24%
+2,236
146
$227K 0.23%
+7,318
147
$224K 0.23%
+1,230
148
$219K 0.23%
+1,355
149
$218K 0.22%
+4,910
150
$217K 0.22%
+3,866