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
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 8.03%
3 Healthcare 5.61%
4 Financials 4.77%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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216
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5 6 7 8
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