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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.76M
2
+$2.05M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$4M
2
+$3.53M
3
+$2.97M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.89M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.72M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.62M 11.13%
66,479
+60,506
2
$5.63M 6.51%
21,723
-143
3
$2.59M 2.99%
50,062
+35,809
4
$2.52M 2.92%
29,018
+12,595
5
$2.05M 2.37%
+16,774
6
$1.98M 2.29%
46,572
+16,268
7
$1.92M 2.22%
21,220
-239
8
$1.79M 2.07%
13,240
+651
9
$1.75M 2.03%
66,623
-411
10
$1.75M 2.02%
54,220
+2,394
11
$1.64M 1.89%
15,775
-1,633
12
$1.5M 1.74%
272,938
+4,485
13
$1.41M 1.63%
26,165
-854
14
$1.32M 1.53%
38,842
-360
15
$1.3M 1.5%
36,256
+424
16
$1.25M 1.45%
+30,120
17
$1.23M 1.42%
23,309
-118
18
$1.19M 1.37%
22,836
+11,074
19
$1.17M 1.35%
22,932
-69,461
20
$1.11M 1.29%
64,294
-846
21
$919K 1.06%
19,352
-3,272
22
$906K 1.05%
36,589
+1,914
23
$897K 1.04%
52,493
+7,246
24
$864K 1%
+17,071
25
$827K 0.96%
36,889
-934
1
2 3 4 5