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
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$335K 0.11%
2,979
-137
177
$334K 0.11%
1,236
-784
178
$334K 0.11%
3,502
+703
179
$333K 0.11%
1,369
+54
180
$332K 0.11%
2,386
-20
181
$330K 0.11%
4,372
+443
182
$326K 0.11%
4,553
-687
183
$324K 0.11%
+14,668
184
$323K 0.11%
2,521
-1,759
185
$321K 0.1%
+2,845
186
$319K 0.1%
+6,001
187
$317K 0.1%
2,911
+20
188
$317K 0.1%
4,981
-168
189
$315K 0.1%
10,020
+3,621
190
$314K 0.1%
13,559
-6,738
191
$312K 0.1%
4,896
+277
192
$304K 0.1%
1,582
-392
193
$298K 0.1%
+10,632
194
$290K 0.09%
+3,844
195
$289K 0.09%
+4,749
196
$278K 0.09%
+1,359
197
$273K 0.09%
+2,385
198
$273K 0.09%
2,106
-1,316
199
$272K 0.09%
5,505
-65
200
$265K 0.09%
19,983
-5,485
6 7
8
9 10