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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$1.89M
3
+$1.72M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.16M

Top Sells

1
+$3.69M
2
+$3.04M
3
+$2.44M
4
HCA icon
HCA Healthcare
HCA
+$1.98M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.1M 6.83%
21,866
+2,256
2
$4.65M 6.23%
92,393
-73,306
3
$4M 5.36%
+47,424
4
$2.97M 3.98%
12,918
-10,624
5
$1.89M 2.53%
+35,728
6
$1.87M 2.51%
45,262
+25,964
7
$1.82M 2.44%
51,826
-2,850
8
$1.72M 2.3%
+19,829
9
$1.66M 2.23%
67,034
-5,651
10
$1.54M 2.06%
21,459
+1,757
11
$1.5M 2.01%
268,453
-25,993
12
$1.5M 2%
11,932
+8,030
13
$1.46M 1.96%
17,408
-1,242
14
$1.37M 1.83%
12,589
-899
15
$1.23M 1.64%
+16,423
16
$1.17M 1.57%
27,019
-5,585
17
$1.16M 1.55%
+30,304
18
$1.15M 1.54%
+35,832
19
$1.11M 1.48%
39,202
-19,431
20
$1.09M 1.46%
+23,427
21
$958K 1.28%
+65,140
22
$892K 1.2%
22,624
-38,744
23
$889K 1.19%
8,350
+4,629
24
$852K 1.14%
34,675
+26,536
25
$798K 1.07%
37,823
-5,973
1
2 3 4 5