VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.91M
3
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

1
+$5.45M
2
+$4.02M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 7.08%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$207K 0.08%
+2,259
177
$207K 0.08%
+3,050
178
$195K 0.08%
11,453
-13,195
179
$185K 0.08%
+11,628
180
$178K 0.07%
13,341
-2,890
181
$176K 0.07%
7,526
-8,113
182
$176K 0.07%
15,887
-7,085
183
$173K 0.07%
+10,244
184
$173K 0.07%
+5,411
185
$159K 0.06%
+51,988
186
$156K 0.06%
16,693
+357
187
$152K 0.06%
+15,024
188
$116K 0.05%
30,813
-43,171
189
$13.6K 0.01%
10,000
190
– –
-1,726
191
– –
-5,270
192
– –
-4,183
193
– –
-9,532
194
– –
-6,304
195
– –
-9,788
196
– –
-5,311
197
– –
-4,904
198
– –
-2,277
199
– –
-109,336
200
– –
-2,413
5 6 7
8
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