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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K 0.2%
11,004
+59
152
$305K 0.19%
4,015
+81
153
$298K 0.19%
5,805
-278,303
154
$287K 0.18%
1,148
+151
155
$280K 0.18%
+15,066
156
$276K 0.18%
1,212
-79
157
$275K 0.17%
2,801
+145
158
$274K 0.17%
3,481
+1,151
159
$271K 0.17%
8,342
+578
160
$265K 0.17%
+11,181
161
$264K 0.17%
3,760
+23
162
$264K 0.17%
5,721
+394
163
$263K 0.17%
2,847
+186
164
$260K 0.17%
+4,575
165
$258K 0.16%
+3,120
166
$256K 0.16%
+7,902
167
$252K 0.16%
+1,274
168
$252K 0.16%
4,013
-1,334
169
$247K 0.16%
1,957
-455
170
$246K 0.16%
28,315
+3,790
171
$245K 0.16%
+27,544
172
$243K 0.15%
1,720
-480
173
$242K 0.15%
2,867
-154
174
$240K 0.15%
+6,139
175
$237K 0.15%
4,975
-555
5 6
7
8 9