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
$101M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.45M
3
+$4.28M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.88M

Top Sells

1
+$4.99M
2
+$3.5M
3
+$3.27M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$3.16M
5
CVS icon
CVS Health
CVS
+$2.04M

Sector Composition

1 Consumer Discretionary 6.43%
2 Technology 4.25%
3 Financials 2.93%
4 Industrials 1.85%
5 Consumer Staples 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 11.34%
113,241
+110,885
2
$5.45M 5.4%
+64,682
3
$4.28M 4.23%
+23,880
4
$3.8M 3.76%
+44,876
5
$3.41M 3.38%
39,783
-774
6
$3.3M 3.27%
66,767
+26,590
7
$2.88M 2.85%
+32,245
8
$2.85M 2.82%
120,508
-15,734
9
$2.58M 2.55%
+46,318
10
$2.58M 2.55%
23,972
+614
11
$2.57M 2.55%
93,067
-12,846
12
$2.47M 2.44%
117,290
-2,330
13
$2.23M 2.21%
31,125
-658
14
$2.15M 2.12%
106,277
+24,871
15
$2.09M 2.07%
26,720
-7,181
16
$1.99M 1.97%
59,208
+18,700
17
$1.9M 1.88%
59,792
+576
18
$1.66M 1.65%
49,467
+15,601
19
$1.65M 1.64%
10,415
-1,368
20
$1.49M 1.47%
+51,806
21
$1.41M 1.39%
+9,988
22
$1.38M 1.36%
65,126
+13,353
23
$1.35M 1.34%
+40,738
24
$1.27M 1.26%
+11,869
25
$1.27M 1.26%
31,816
-16,738
1
2 3 4 5