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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.16%
1,787
-182
127
$431K 0.16%
3,744
-41
128
$409K 0.15%
18,591
+336
129
$408K 0.15%
6,291
+2,133
130
$402K 0.15%
3,427
+547
131
$391K 0.15%
4,418
-125
132
$384K 0.14%
+8,070
133
$381K 0.14%
2,896
-1,371
134
$377K 0.14%
+19,732
135
$370K 0.14%
9,941
-4,193
136
$361K 0.14%
2,112
-2,599
137
$357K 0.13%
611
+2
138
$357K 0.13%
723
-64
139
$352K 0.13%
10,107
-2,980
140
$348K 0.13%
3,859
-1,499
141
$347K 0.13%
1,754
+116
142
$344K 0.13%
17,051
+3,811
143
$343K 0.13%
552
-183
144
$342K 0.13%
3,058
+138
145
$341K 0.13%
+1,544
146
$339K 0.13%
64,657
-1,716
147
$332K 0.13%
12,287
-4,848
148
$332K 0.13%
37,033
-1,748
149
$327K 0.12%
16,234
+1,989
150
$323K 0.12%
8,396
+1,851
4 5
6
7 8