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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.14%
+3,363
177
$257K 0.14%
+3,778
178
$255K 0.14%
8,859
-825
179
$255K 0.14%
+6,007
180
$253K 0.14%
5,310
-1,110
181
$251K 0.14%
4,705
+262
182
$250K 0.14%
+2,665
183
$249K 0.14%
+3,345
184
$248K 0.14%
+4,122
185
$247K 0.14%
+2,182
186
$245K 0.13%
+3,760
187
$243K 0.13%
1,562
+69
188
$243K 0.13%
+5,880
189
$242K 0.13%
+8,763
190
$242K 0.13%
+603
191
$241K 0.13%
+4,710
192
$236K 0.13%
+2,558
193
$235K 0.13%
1,436
-344
194
$235K 0.13%
6,389
-1,708
195
$232K 0.13%
+807
196
$231K 0.13%
+2,391
197
$230K 0.13%
2,358
+49
198
$229K 0.13%
2,087
-699
199
$227K 0.12%
+6,566
200
$227K 0.12%
3,129
-433
6 7
8
9 10