VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-11,484
152
– –
-3,571
153
– –
-19,314
154
$0 ﹤0.01%
20,000
3 4 5 6
7