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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$247K 0.09%
+4,820
177
$246K 0.09%
+2,406
178
$243K 0.09%
2,355
-2,354
179
$242K 0.09%
946
-698
180
$240K 0.09%
4,185
-204
181
$238K 0.09%
+10,891
182
$233K 0.09%
+12,148
183
$233K 0.09%
+2,686
184
$231K 0.09%
+2,247
185
$228K 0.09%
+20,521
186
$223K 0.08%
6,617
+926
187
$222K 0.08%
4,427
-688
188
$222K 0.08%
15,030
-2,892
189
$219K 0.08%
+4,370
190
$217K 0.08%
229
-49
191
$215K 0.08%
+3,237
192
$207K 0.08%
+1,287
193
$203K 0.08%
+354
194
$203K 0.08%
2,821
-917
195
$189K 0.07%
+16,382
196
$183K 0.07%
+14,125
197
$172K 0.06%
3,501
+80
198
$169K 0.06%
16,061
-1,773
199
$149K 0.06%
+14,979
200
$127K 0.05%
110,350
-5,752
6 7
8
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