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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.15%
1,862
+246
177
$248K 0.15%
+5,195
178
$247K 0.15%
+7,511
179
$245K 0.15%
+5,843
180
$245K 0.15%
+2,496
181
$242K 0.14%
+3,365
182
$241K 0.14%
+3,264
183
$238K 0.14%
621
+35
184
$237K 0.14%
+13,607
185
$237K 0.14%
4,443
-77
186
$236K 0.14%
+662
187
$236K 0.14%
3,051
-1,373
188
$234K 0.14%
+1,866
189
$232K 0.14%
2,618
-153
190
$232K 0.14%
+20,146
191
$231K 0.14%
+784
192
$230K 0.14%
+11,751
193
$227K 0.14%
+1,493
194
$226K 0.13%
1,534
+70
195
$222K 0.13%
28,894
-4
196
$222K 0.13%
3,680
197
$222K 0.13%
+2,420
198
$219K 0.13%
+5,716
199
$215K 0.13%
+9,867
200
$211K 0.13%
+931
6 7
8
9 10