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
$121M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$12.8M
3
+$7.27M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 4.99%
2 Technology 4.46%
3 Communication Services 2.43%
4 Energy 2.32%
5 Consumer Discretionary 2.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.2M 11.74%
+610,213
2
$12.8M 10.58%
+125,884
3
$7.27M 6.01%
+35,243
4
$6.82M 5.64%
+31,504
5
$3.5M 2.9%
+26,472
6
$3.29M 2.72%
+33,669
7
$2.85M 2.36%
+153,768
8
$2.81M 2.32%
+71,848
9
$2.69M 2.23%
+103,485
10
$2.46M 2.03%
+17,887
11
$2.02M 1.67%
+27,239
12
$1.82M 1.51%
+72,174
13
$1.78M 1.47%
+66,575
14
$1.7M 1.4%
+39,350
15
$1.69M 1.4%
+39,960
16
$1.63M 1.35%
+38,480
17
$1.62M 1.34%
+31,355
18
$1.59M 1.32%
+44,416
19
$1.56M 1.29%
+9,396
20
$1.51M 1.25%
+28,250
21
$1.31M 1.09%
+7,884
22
$1.27M 1.05%
+29,433
23
$1.26M 1.04%
+42,522
24
$1.21M 1%
+11,224
25
$1.15M 0.95%
+9,751
1
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