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
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.11%
1,463
-1,241
177
$232K 0.11%
+2,087
178
$232K 0.11%
+1,315
179
$230K 0.11%
11,472
+1,583
180
$230K 0.11%
+4,076
181
$228K 0.11%
6,399
-445
182
$228K 0.11%
2,710
-173
183
$226K 0.11%
9,459
-1,994
184
$226K 0.11%
+4,267
185
$215K 0.1%
553
186
$215K 0.1%
2,342
+83
187
$204K 0.1%
+1,607
188
$203K 0.1%
1,393
-1,393
189
$202K 0.1%
+365
190
$200K 0.1%
16,512
+625
191
$180K 0.09%
13,779
+438
192
$165K 0.08%
11,951
+323
193
$161K 0.08%
10,575
+331
194
$160K 0.08%
15,720
+696
195
$156K 0.07%
6,263
+852
196
$150K 0.07%
11,937
-8,259
197
$145K 0.07%
+103,326
198
$86.4K 0.04%
+11,695
199
$21.9K 0.01%
10,000
200
– –
-51,988
5 6 7
8
9