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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.32M
2
+$5.62M
3
+$3.93M
4
IAU icon
iShares Gold Trust
IAU
+$2.98M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.92M

Top Sells

1
+$5.19M
2
+$4.02M
3
+$3.5M
4
AAPL icon
Apple
AAPL
+$2.6M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.71M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 6.37%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.17%
2,786
+1,153
127
$421K 0.17%
4,418
128
$415K 0.17%
14,673
-2,338
129
$405K 0.16%
738
130
$394K 0.16%
9,149
+3,175
131
$393K 0.16%
20,421
+765
132
$367K 0.15%
2,972
133
$364K 0.15%
4,054
-147
134
$360K 0.15%
+2,855
135
$351K 0.14%
2,244
+116
136
$348K 0.14%
+7,195
137
$347K 0.14%
+7,610
138
$343K 0.14%
3,143
+172
139
$331K 0.13%
+5,492
140
$326K 0.13%
+9,539
141
$313K 0.13%
+4,356
142
$310K 0.13%
9,205
+2,076
143
$308K 0.13%
1,257
-25
144
$308K 0.13%
1,413
+56
145
$302K 0.12%
5,958
-2,387
146
$301K 0.12%
+2,063
147
$293K 0.12%
+13,557
148
$280K 0.11%
4,950
149
$277K 0.11%
18,187
-4,792
150
$274K 0.11%
+3,249
4 5
6
7 8