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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.18%
+11,559
127
$294K 0.18%
8,010
+1,231
128
$290K 0.17%
4,165
+31
129
$287K 0.17%
10,523
+1,168
130
$287K 0.17%
3,856
-95
131
$282K 0.17%
+5,189
132
$282K 0.17%
+3,495
133
$281K 0.17%
3,199
-308
134
$276K 0.16%
3,274
+194
135
$274K 0.16%
11,467
-262
136
$271K 0.16%
2,317
-258
137
$265K 0.16%
63,999
-11,698
138
$265K 0.16%
+2,924
139
$263K 0.16%
71,417
-42,290
140
$262K 0.16%
11,573
+1,004
141
$252K 0.15%
533
+21
142
$251K 0.15%
40,820
-5,146
143
$250K 0.15%
32,675
+6,179
144
$249K 0.15%
4,529
145
$247K 0.15%
1,558
+107
146
$246K 0.15%
4,018
+146
147
$239K 0.14%
225,004
+74,899
148
$236K 0.14%
5,217
-145
149
$235K 0.14%
2,964
-326
150
$233K 0.14%
3,727
4 5
6
7 8