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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$276K 0.24%
4,940
+30
127
$276K 0.24%
708
-51
128
$276K 0.24%
+75,697
129
$276K 0.24%
4,134
-429
130
$272K 0.23%
+512
131
$268K 0.23%
11,729
-258
132
$265K 0.23%
+1,823
133
$257K 0.22%
4,529
-3,468
134
$257K 0.22%
997
-289
135
$254K 0.22%
+2,533
136
$251K 0.21%
3,080
-543
137
$250K 0.21%
+3,290
138
$246K 0.21%
447
+20
139
$244K 0.21%
+8,415
140
$244K 0.21%
1,797
-8,662
141
$244K 0.21%
+3,872
142
$243K 0.21%
1,813
-164
143
$241K 0.21%
660
-12
144
$240K 0.21%
+1,583
145
$239K 0.2%
6,229
-1,089
146
$239K 0.2%
5,959
-542
147
$236K 0.2%
764
-483
148
$235K 0.2%
8,546
-1,329
149
$235K 0.2%
6,779
-1,542
150
$233K 0.2%
12,284
+40
4 5
6
7 8