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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.66M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13M 11.69%
254,385
+3,147
2
$7.78M 7.01%
76,639
-36,883
3
$6.43M 5.79%
138,936
+81,456
4
$6.15M 5.54%
25,342
-14,161
5
$5.86M 5.28%
23,470
+6,115
6
$3.05M 2.75%
17,784
+13,326
7
$2.66M 2.4%
+13,642
8
$2.44M 2.2%
25,594
+22,234
9
$2.43M 2.19%
67,508
-3,583
10
$2.29M 2.06%
90,996
+12,591
11
$2.25M 2.03%
74,638
-4,177
12
$2.24M 2.02%
13,675
+255
13
$2.04M 1.84%
91,402
+40,334
14
$1.9M 1.72%
18,558
+660
15
$1.88M 1.7%
17,149
+657
16
$1.81M 1.63%
+7,372
17
$1.74M 1.57%
292,741
+60,901
18
$1.72M 1.55%
12,864
+558
19
$1.57M 1.41%
+42,860
20
$1.55M 1.4%
18,636
-763
21
$1.32M 1.19%
+13,442
22
$1.22M 1.1%
+22,586
23
$1.19M 1.08%
12,107
+1,307
24
$1.15M 1.04%
+3,739
25
$1.13M 1.02%
+11,924
1
2 3 4 5