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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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.46M
3
+$1.59M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$906K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$844K

Top Sells

1
+$4.8M
2
+$4.65M
3
+$2.94M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 8.03%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$125K 0.05%
30,734
-1,412
202
$11.6K ﹤0.01%
+10,000
203
– –
-1,050
204
– –
-13,598
205
– –
-8,793
206
– –
-9,031
207
– –
-8,772
208
– –
-285
209
– –
-5,877
210
– –
-8,300
211
– –
-14,156
212
– –
-1,979
213
– –
-14,167
214
– –
-16,685
215
– –
-3,310
216
– –
-27,304
217
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-8,309
218
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-3,200
219
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-4,044
220
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-23,018
221
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-2,293
222
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-4,047
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-6,579
224
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-55,296
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-19,427
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