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
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$296K 0.14%
+13,500
152
$292K 0.14%
19,131
+5,574
153
$291K 0.14%
3,891
+806
154
$290K 0.14%
+9,452
155
$286K 0.14%
10,558
+1,218
156
$277K 0.13%
10,674
+1,469
157
$276K 0.13%
5,570
-3,387
158
$273K 0.13%
3,929
+452
159
$267K 0.13%
7,962
-322
160
$266K 0.13%
+502
161
$263K 0.13%
2,891
+70
162
$261K 0.12%
+3,629
163
$258K 0.12%
11,621
+4,095
164
$256K 0.12%
17,505
-15,587
165
$255K 0.12%
1,392
-30
166
$252K 0.12%
5,240
-1,540
167
$252K 0.12%
240
+6
168
$251K 0.12%
5,345
+431
169
$249K 0.12%
897
-2,627
170
$245K 0.12%
+13,117
171
$245K 0.12%
+4,619
172
$244K 0.12%
2,799
-1,255
173
$242K 0.12%
+328
174
$236K 0.11%
877
-69
175
$236K 0.11%
+1,403
5 6
7
8 9