VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.91M
3
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

1
+$5.45M
2
+$4.02M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 7.08%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$272K 0.11%
3,085
152
$267K 0.11%
6,780
-62
153
$266K 0.11%
5,779
-1,498
154
$264K 0.11%
+3,888
155
$259K 0.11%
1,692
+2
156
$254K 0.1%
1,814
-30
157
$253K 0.1%
6,844
-5,072
158
$251K 0.1%
+33,092
159
$248K 0.1%
20,196
+2,674
160
$247K 0.1%
4,914
-1,628
161
$247K 0.1%
8,284
-415
162
$247K 0.1%
3,477
163
$246K 0.1%
364,594
+66,698
164
$245K 0.1%
+1,422
165
$241K 0.1%
553
-185
166
$240K 0.1%
946
167
$239K 0.1%
+9,889
168
$237K 0.1%
2,883
169
$237K 0.1%
2,821
170
$235K 0.1%
+9,340
171
$234K 0.1%
10,601
+4,274
172
$233K 0.09%
445
-116
173
$228K 0.09%
+3,551
174
$221K 0.09%
234
-1
175
$215K 0.09%
+2,664
5 6
7
8 9