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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.16%
+900
152
$267K 0.16%
3,567
-700
153
$263K 0.16%
+5,327
154
$262K 0.15%
+7,212
155
$261K 0.15%
6,380
+605
156
$259K 0.15%
2,874
-2,739
157
$258K 0.15%
+6,029
158
$257K 0.15%
+9,665
159
$255K 0.15%
+1,775
160
$254K 0.15%
3,021
+1
161
$250K 0.15%
+5,749
162
$249K 0.15%
3,737
163
$247K 0.15%
+493
164
$242K 0.14%
2,330
-185
165
$242K 0.14%
5,207
+201
166
$241K 0.14%
+8,148
167
$241K 0.14%
+3,949
168
$238K 0.14%
+616
169
$237K 0.14%
+32,268
170
$235K 0.14%
+24,525
171
$232K 0.14%
8,478
-33
172
$232K 0.14%
+5,138
173
$231K 0.14%
+10,164
174
$229K 0.14%
3,887
+84
175
$228K 0.13%
+7,764
5 6
7
8 9