We are live on ! Find out more
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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.67M
2
+$1.63M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.19M

Top Sells

1
+$2.81M
2
+$2.01M
3
+$2M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.76M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Industrials 3.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-2,614
152
– –
-10,412
153
– –
-8,984
154
– –
-40,457
155
– –
-19,916
156
– –
-10,481
157
– –
-9,433
158
– –
-15,392
159
– –
-2,103
160
– –
-5,756
161
– –
-12,246
162
– –
-5,374
163
$0 ﹤0.01%
20,000
164
– –
-13,542
3 4 5 6
7