We are live on ! Find out more
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
$246M
AUM Growth
+$68.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$5.91M
3
+$3.87M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.92M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.9M

Top Sells

1
+$5.45M
2
+$4.02M
3
+$3.51M
4
AAPL icon
Apple
AAPL
+$2.71M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.75M

Sector Composition

1 Technology 10.93%
2 Healthcare 7.86%
3 Industrials 7.08%
4 Consumer Staples 5.08%
5 Energy 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-3,236
202
– –
-8,943
203
– –
-2,463
204
– –
-9,788
205
– –
-5,311
206
– –
-2,277
207
– –
-21,986
208
– –
-121,491
209
– –
-8,054
210
– –
-4,658
211
– –
-109,336
212
– –
-2,413
213
– –
-9,662
214
– –
-1,726
215
– –
-12,621
216
– –
-8,730
217
– –
-1,585
218
– –
-2,355
5 6 7 8
9