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
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$2.63M
3
+$2.01M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
HON icon
Honeywell
HON
+$1.33M

Top Sells

1
+$3.45M
2
+$3.19M
3
+$1.99M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.44M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.3M 7.74%
81,831
-31,410
2
$5.98M 5.57%
+257,517
3
$4.65M 4.34%
25,462
+1,582
4
$3.75M 3.49%
38,850
-933
5
$3.52M 3.28%
69,268
+51,876
6
$3.28M 3.06%
58,592
+12,274
7
$2.75M 2.56%
111,566
-8,942
8
$2.74M 2.56%
99,504
+6,437
9
$2.49M 2.32%
109,670
-7,620
10
$2.48M 2.31%
28,398
-16,478
11
$2.44M 2.27%
19,623
+16,221
12
$2.2M 2.05%
18,545
-5,427
13
$2.14M 1.99%
98,999
-7,278
14
$2.08M 1.94%
66,023
+16,556
15
$2.01M 1.87%
25,116
-1,604
16
$1.99M 1.86%
23,703
-40,979
17
$1.98M 1.85%
62,668
+2,876
18
$1.94M 1.81%
23,738
+13,069
19
$1.67M 1.55%
10,957
+542
20
$1.65M 1.54%
58,320
+37,116
21
$1.57M 1.46%
+23,072
22
$1.5M 1.4%
76,269
+52,576
23
$1.33M 1.24%
+12,014
24
$1.32M 1.23%
26,675
-40,092
25
$1.32M 1.23%
14,783
-17,462
1
2 3 4 5