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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.18%
+5,820
152
$240K 0.18%
2,868
-331
153
$240K 0.18%
228,574
+3,570
154
$235K 0.17%
786
+22
155
$234K 0.17%
2,123
-4,481
156
$233K 0.17%
3,727
157
$232K 0.17%
+5,099
158
$224K 0.17%
+1,720
159
$224K 0.17%
+1,344
160
$222K 0.16%
+2,250
161
$217K 0.16%
2,147
-110
162
$213K 0.16%
18,332
+1,570
163
$207K 0.15%
+17,278
164
$206K 0.15%
4,033
-4,754
165
$206K 0.15%
+4,395
166
$204K 0.15%
+6,757
167
$201K 0.15%
6,780
+1,409
168
$191K 0.14%
3,941
-3,272
169
$126K 0.09%
75,333
+100
170
$108K 0.08%
75,760
-5,229
171
– –
-5,572
172
– –
-5,217
173
– –
-10,063
174
– –
-4,369
175
– –
-4,529
4 5 6
7
8