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
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.09%
360
+32
202
$255K 0.08%
25,474
+9,754
203
$247K 0.08%
+856
204
$245K 0.08%
+1,731
205
$231K 0.08%
11,320
+5,057
206
$229K 0.07%
+9,340
207
$226K 0.07%
2,710
208
$226K 0.07%
2,459
+117
209
$221K 0.07%
359
-143
210
$216K 0.07%
+6,262
211
$215K 0.07%
1,274
-118
212
$211K 0.07%
+4,762
213
$208K 0.07%
+10,227
214
$206K 0.07%
+8,290
215
$202K 0.07%
+689
216
$202K 0.07%
+64,457
217
$194K 0.06%
15,436
+3,499
218
$190K 0.06%
+13,371
219
$52.9K 0.02%
10,000
220
– –
-13,500
221
– –
-3,054
222
– –
-7,485
223
– –
-7,962
224
– –
-1
225
– –
-1,403
6 7 8
9
10