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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$322K 0.12%
+1,924
152
$316K 0.12%
4,303
+131
153
$311K 0.12%
1,466
+101
154
$311K 0.12%
261,074
+46,698
155
$296K 0.11%
4,713
+316
156
$296K 0.11%
33,898
+3,736
157
$294K 0.11%
8,404
158
$294K 0.11%
+3,477
159
$289K 0.11%
+3,052
160
$289K 0.11%
+1,251
161
$288K 0.11%
+2,592
162
$284K 0.11%
+2,181
163
$283K 0.11%
+458
164
$279K 0.11%
4,322
-1,755
165
$279K 0.1%
1,913
+55
166
$276K 0.1%
5,356
-2,135
167
$274K 0.1%
+7,402
168
$272K 0.1%
5,366
-574
169
$269K 0.1%
1,275
-130
170
$265K 0.1%
1,545
-556
171
$261K 0.1%
1,662
-120
172
$261K 0.1%
20,619
-2,126
173
$260K 0.1%
2,384
+563
174
$257K 0.1%
2,883
-818
175
$252K 0.09%
1,684
+6
5 6
7
8 9