VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$514K 0.17%
+7,542
127
$508K 0.17%
8,063
+4,172
128
$508K 0.17%
1,806
-33
129
$506K 0.17%
16,854
-2,860
130
$503K 0.16%
+14,638
131
$496K 0.16%
2,868
-362
132
$495K 0.16%
+2,046
133
$494K 0.16%
5,694
+175
134
$493K 0.16%
275,393
-33,035
135
$490K 0.16%
+28,516
136
$485K 0.16%
+99,337
137
$483K 0.16%
+24,569
138
$476K 0.16%
5,166
-1,341
139
$476K 0.16%
11,038
+3,296
140
$471K 0.15%
62,050
+50,355
141
$470K 0.15%
1,724
+204
142
$464K 0.15%
+12,739
143
$460K 0.15%
14,237
+8,892
144
$459K 0.15%
+20,029
145
$453K 0.15%
18,531
+7,857
146
$452K 0.15%
+10,831
147
$417K 0.14%
+3,560
148
$417K 0.14%
8,647
-1,279
149
$416K 0.14%
2,706
+1,243
150
$414K 0.14%
6,044
-4,430
4 5
6
7 8