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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Sells

1 +$2.5M
2 +$1.43M
3 +$1.34M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Technology 13.24%
2 Industrials 7.44%
3 Healthcare 6.11%
4 Consumer Discretionary 4.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-6,090
202
-100,190