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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$237K 0.15%
465
-28
177
$237K 0.15%
+1,893
178
$235K 0.15%
+2,379
179
$227K 0.14%
620
+142
180
$226K 0.14%
+3,329
181
$225K 0.14%
+3,281
182
$223K 0.14%
+3,878
183
$222K 0.14%
17,395
+4,567
184
$218K 0.14%
+6,112
185
$217K 0.14%
1,413
-320
186
$217K 0.14%
+2,058
187
$216K 0.14%
+2,475
188
$215K 0.14%
134,360
-34,506
189
$211K 0.13%
2,665
-1,404
190
$209K 0.13%
4,377
-2,003
191
$208K 0.13%
+40,334
192
$207K 0.13%
+1,567
193
$207K 0.13%
3,818
+251
194
$206K 0.13%
7,775
+563
195
$204K 0.13%
4,932
+415
196
$203K 0.13%
2,460
-3,569
197
$201K 0.13%
7,721
-757
198
$192K 0.12%
+2,671
199
$190K 0.12%
42,726
-26,041
200
$176K 0.11%
+11,120
6 7
8
9 10