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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Healthcare 5.91%
3 Industrials 5.91%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$225K 0.12%
1,635
+48
202
$224K 0.12%
11,412
+432
203
$223K 0.12%
3,737
+57
204
$222K 0.12%
+2,579
205
$217K 0.12%
12,590
+1,094
206
$217K 0.12%
+2,870
207
$216K 0.12%
+814
208
$213K 0.12%
+1,614
209
$208K 0.11%
+2,823
210
$205K 0.11%
+2,811
211
$202K 0.11%
3,317
+924
212
$201K 0.11%
+4,132
213
$201K 0.11%
+1,735
214
$193K 0.11%
138,103
-5,146
215
$192K 0.11%
3,624
+259
216
$188K 0.1%
22,305
-1,902
217
$188K 0.1%
3,590
-2,126
218
$167K 0.09%
15,874
+1,512
219
$116K 0.06%
17,133
-4,064
220
– –
-10,383
221
– –
-2,104
222
– –
-5,881
223
– –
-2,618
224
– –
-13,607
225
– –
-6,067
7 8
9
10 11