VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.61M

Top Sells

1
+$4.03M
2
+$3.1M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.85M 6.61%
115,968
-9,259
2
$4.41M 4.98%
183,777
-21,522
3
$3.53M 3.99%
40,557
-35,673
4
$3.27M 3.69%
61,560
+33,138
5
$3.16M 3.57%
114,636
-1,088
6
$2.99M 3.38%
136,242
-7,353
7
$2.87M 3.24%
105,913
+3,435
8
$2.68M 3.03%
33,901
-50,920
9
$2.55M 2.88%
23,358
-11,071
10
$2.41M 2.72%
119,620
-64,120
11
$2.18M 2.47%
59,216
+20,756
12
$2.15M 2.44%
31,783
+1,405
13
$2.04M 2.31%
19,712
+6,599
14
$2.02M 2.29%
+28,654
15
$1.99M 2.25%
44,776
-479
16
$1.97M 2.23%
+40,177
17
$1.92M 2.18%
11,783
-2,667
18
$1.9M 2.14%
48,554
-2,426
19
$1.77M 2.01%
+35,751
20
$1.71M 1.93%
15,783
+11,744
21
$1.62M 1.83%
59,540
+36,340
22
$1.61M 1.82%
+24,653
23
$1.59M 1.8%
+81,406
24
$1.56M 1.77%
+18,054
25
$1.46M 1.65%
47,953
+6,488
1
2 3 4 5