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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.2%
+8,546
152
$230K 0.2%
16,767
-9,206
153
$228K 0.2%
3,727
-139
154
$228K 0.2%
+10,569
155
$227K 0.19%
3,046
-20,595
156
$223K 0.19%
+706
157
$223K 0.19%
5,362
-1,060
158
$223K 0.19%
+9,355
159
$221K 0.19%
5,483
-1,267
160
$219K 0.19%
6,929
-2,488
161
$217K 0.19%
+2,392
162
$214K 0.18%
2,556
-714
163
$211K 0.18%
+1,554
164
$207K 0.18%
+2,182
165
$207K 0.18%
+26,496
166
$204K 0.17%
1,451
-385
167
$201K 0.17%
+3,832
168
$176K 0.15%
76,407
+9,964
169
$174K 0.15%
+31,438
170
$173K 0.15%
150,105
+6,930
171
$171K 0.15%
11,136
-3,440
172
$168K 0.14%
+2,977
173
$159K 0.14%
45,966
+4,389
174
$153K 0.13%
+14,038
175
$136K 0.12%
57,928
-64,544
5 6
7
8 9