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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$298K 0.18%
+5,053
152
$296K 0.18%
5,797
+700
153
$295K 0.18%
+7,558
154
$295K 0.18%
4,961
+1,538
155
$294K 0.18%
+5,881
156
$291K 0.17%
8,097
-4,834
157
$290K 0.17%
+2,786
158
$290K 0.17%
+10,833
159
$285K 0.17%
16,813
+6,497
160
$284K 0.17%
+2,257
161
$281K 0.17%
+2,241
162
$273K 0.16%
+3,403
163
$273K 0.16%
+5,661
164
$272K 0.16%
+2,640
165
$270K 0.16%
2,309
+464
166
$268K 0.16%
9,684
-16,775
167
$268K 0.16%
4,585
-614
168
$264K 0.16%
+2,104
169
$262K 0.16%
+2,886
170
$262K 0.16%
+4,704
171
$261K 0.16%
+9,612
172
$260K 0.16%
1,379
-231
173
$258K 0.15%
24,152
-3,172
174
$256K 0.15%
7,214
175
$254K 0.15%
+4,636
5 6
7
8 9