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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$281K 0.21%
522
-180
127
$280K 0.21%
1,502
-468
128
$280K 0.21%
5,407
-3,189
129
$279K 0.21%
20,643
-20,177
130
$277K 0.21%
3,795
-370
131
$267K 0.2%
+5,530
132
$266K 0.2%
+2,048
133
$265K 0.2%
1,478
-196
134
$263K 0.2%
3,142
-132
135
$262K 0.19%
+2,536
136
$262K 0.19%
+3,775
137
$262K 0.19%
33,941
+1,266
138
$258K 0.19%
3,736
-120
139
$257K 0.19%
+6,905
140
$254K 0.19%
3,122
+158
141
$252K 0.19%
524
-9
142
$251K 0.19%
49,144
-14,855
143
$251K 0.19%
+4,437
144
$249K 0.18%
1,566
+8
145
$247K 0.18%
12,995
+2,144
146
$246K 0.18%
4,206
+188
147
$245K 0.18%
6,280
-1,730
148
$245K 0.18%
1,612
+100
149
$244K 0.18%
2,006
-311
150
$243K 0.18%
+12,732
4 5
6
7 8