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
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 8.46%
220,053
+26,945
2
$10.8M 8.1%
105,689
+13,275
3
$10.7M 8.07%
41,222
+3,020
4
$9.76M 7.35%
37,671
-6,718
5
$6.66M 5.02%
61,618
-16,057
6
$5.06M 3.81%
80,950
-10,214
7
$3.14M 2.37%
20,235
+4,338
8
$3.03M 2.28%
26,532
+66
9
$2.91M 2.19%
38,099
-10,180
10
$2.76M 2.08%
76,522
-9,683
11
$2.72M 2.05%
106,849
-77,798
12
$2.58M 1.95%
50,664
+5,312
13
$2.54M 1.92%
81,570
-3,032
14
$1.9M 1.43%
24,195
+7,183
15
$1.86M 1.4%
+31,701
16
$1.83M 1.38%
+22,116
17
$1.8M 1.36%
11,602
+1,870
18
$1.79M 1.35%
56,124
-1,944
19
$1.7M 1.28%
59,009
+8,920
20
$1.66M 1.25%
19,460
-624
21
$1.33M 1%
+23,457
22
$1.31M 0.99%
2,386
+385
23
$1.3M 0.98%
30,744
-1,216
24
$1.21M 0.91%
26,259
+1,748
25
$1.16M 0.87%
9,623
+389
1
2 3 4 5