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
$96.9M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1 +$2.45M
2 +$2.35M
3 +$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.15M
5
IBM icon
IBM
IBM
+$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$217K 0.22%
+9,515
152
$217K 0.22%
+672
153
$217K 0.22%
+427
154
$212K 0.22%
+2,220
155
$211K 0.22%
+41,577
156
$207K 0.21%
+1,977
157
$203K 0.21%
+2,236
158
$203K 0.21%
+2,356
159
$202K 0.21%
+5,836
160
$202K 0.21%
+4,271
161
$194K 0.2%
+66,443
162
$192K 0.2%
+20,988
163
$183K 0.19%
+14,576
164
$163K 0.17%
+10,045
165
$161K 0.17%
+43,393
166
$157K 0.16%
+15,539
167
$156K 0.16%
+143,175
168
$41.4K 0.04%
+10,276
169
$0 ﹤0.01%
+20,000