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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.97%
44,389
-606
2
$9.84M 7.48%
193,108
+24,539
3
$9.41M 7.16%
92,414
+3,484
4
$8.91M 6.77%
38,202
-3,096
5
$8.5M 6.46%
77,675
-7,681
6
$5.34M 4.06%
91,164
+17,350
7
$4.79M 3.64%
184,647
-5,405
8
$3.44M 2.61%
48,279
-1,555
9
$3.07M 2.33%
86,205
+847
10
$2.81M 2.14%
34,733
+10,118
11
$2.77M 2.11%
26,466
-4,341
12
$2.48M 1.88%
84,602
-14,947
13
$2.37M 1.8%
15,897
-1,404
14
$2.32M 1.77%
28,775
+18,313
15
$2.1M 1.6%
45,352
-5,415
16
$2M 1.52%
36,348
-75,516
17
$1.8M 1.37%
+77,575
18
$1.67M 1.27%
58,068
-14,886
19
$1.65M 1.25%
19,232
+2,955
20
$1.6M 1.21%
40,457
-696
21
$1.46M 1.11%
20,084
-9,161
22
$1.43M 1.08%
9,732
-599
23
$1.36M 1.03%
40,570
+29,457
24
$1.35M 1.03%
50,089
+10,222
25
$1.25M 0.95%
+17,012
1
2 3 4 5