VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.72M
3
+$1.51M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.25M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.21M

Top Sells

1
+$5.2M
2
+$3.5M
3
+$3.34M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.93M

Sector Composition

1 Technology 13.24%
2 Industrials 7.67%
3 Healthcare 7.19%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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