VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$311K 0.17%
2,460
-221
152
$311K 0.17%
2,007
+473
153
$310K 0.17%
3,639
+588
154
$309K 0.17%
3,581
-1,077
155
$292K 0.16%
3,322
-385
156
$286K 0.16%
5,685
+24
157
$283K 0.16%
7,399
-3,604
158
$282K 0.15%
+2,108
159
$276K 0.15%
4,830
-967
160
$275K 0.15%
5,015
+379
161
$275K 0.15%
1,128
+197
162
$274K 0.15%
10,028
+161
163
$271K 0.15%
7,314
-197
164
$269K 0.15%
2,661
-225
165
$267K 0.15%
7,214
166
$267K 0.15%
+1,833
167
$267K 0.15%
+5,940
168
$265K 0.15%
1,228
-1,546
169
$265K 0.15%
+12,522
170
$264K 0.14%
4,293
-760
171
$263K 0.14%
24,746
-4,148
172
$263K 0.14%
721
+59
173
$261K 0.14%
751
-33
174
$261K 0.14%
+6,328
175
$261K 0.14%
3,291
+27
5 6
7
8 9