VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$390K 0.19%
+1,848
127
$389K 0.19%
+3,422
128
$384K 0.18%
4,295
-123
129
$379K 0.18%
+26,045
130
$375K 0.18%
2,626
-229
131
$373K 0.18%
5,163
+1,612
132
$364K 0.17%
3,054
+82
133
$363K 0.17%
1,576
-1,538
134
$362K 0.17%
1,247
-10
135
$361K 0.17%
1,440
-1,180
136
$361K 0.17%
8,404
-2,197
137
$353K 0.17%
705
-685
138
$348K 0.17%
7,610
139
$347K 0.17%
2,378
-1,262
140
$345K 0.16%
+8,440
141
$341K 0.16%
1,105
-1,151
142
$340K 0.16%
7,742
-1,407
143
$324K 0.15%
2,406
+343
144
$324K 0.15%
308,428
-56,166
145
$323K 0.15%
3,116
-27
146
$322K 0.15%
568
-590
147
$319K 0.15%
+2,352
148
$317K 0.15%
25,468
+7,281
149
$310K 0.15%
1,643
-49
150
$301K 0.14%
5,149
-2,046
4 5
6
7 8