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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.17%
3,689
-4,420
152
$256K 0.17%
686
-451
153
$253K 0.16%
1,054
-74
154
$246K 0.16%
960
+153
155
$245K 0.16%
+3,120
156
$243K 0.16%
3,432
-3,581
157
$242K 0.16%
1,733
-1,208
158
$241K 0.16%
+422
159
$237K 0.15%
2,976
+618
160
$236K 0.15%
8,511
-348
161
$232K 0.15%
4,790
-520
162
$231K 0.15%
2,859
-731
163
$228K 0.15%
3,737
164
$228K 0.15%
5,006
-1,985
165
$225K 0.15%
+5,893
166
$225K 0.15%
+5,775
167
$222K 0.14%
6,830
-484
168
$220K 0.14%
3,020
+209
169
$215K 0.14%
125,268
-12,835
170
$215K 0.14%
2,224
-167
171
$212K 0.14%
22,085
-2,661
172
$212K 0.14%
1,297
-265
173
$207K 0.13%
5,110
-2,289
174
$206K 0.13%
+3,848
175
$205K 0.13%
+4,804
5 6
7
8 9