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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$3M
2
+$2.52M
3
+$1.99M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$866K
5
PYPL icon
PayPal
PYPL
+$622K

Top Sells

1
+$5.04M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$533K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$351K

Sector Composition

1 Technology 11.89%
2 Industrials 8.21%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
20,000
217
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