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
$95.5M
AUM Growth
+$6.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.72M
2
+$2.31M
3
+$1.5M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$1.01M

Top Sells

1
+$1.51M
2
+$1.27M
3
+$1.22M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.02M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$821K

Sector Composition

1 Technology 7.8%
2 Industrials 6.2%
3 Financials 5.59%
4 Consumer Staples 5.4%
5 Healthcare 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 9.26%
58,569
+372
2
$5.03M 5.27%
18,672
-1,166
3
$3.21M 3.36%
22,317
+18,955
4
$3.17M 3.32%
33,999
+3,560
5
$2.31M 2.41%
+93,581
6
$1.93M 2.02%
13,891
-468
7
$1.67M 1.75%
8,859
-1,000
8
$1.5M 1.58%
19,737
-1,278
9
$1.5M 1.57%
+986
10
$1.48M 1.55%
37,494
-1,539
11
$1.47M 1.54%
14,198
-1,570
12
$1.43M 1.5%
272,036
-6,644
13
$1.42M 1.48%
59,313
+113
14
$1.37M 1.44%
56,412
-911
15
$1.37M 1.43%
27,781
+1,142
16
$1.36M 1.43%
+22,203
17
$1.34M 1.41%
26,331
+4,556
18
$1.25M 1.3%
45,064
+3,565
19
$1.23M 1.29%
33,726
-2,342
20
$1.12M 1.17%
19,960
+280
21
$1.11M 1.17%
19,258
-3,805
22
$1.05M 1.1%
20,287
-3,063
23
$1.02M 1.07%
19,515
+1,647
24
$1.02M 1.07%
10,026
+3,835
25
$1.01M 1.06%
+41,321
1
2 3 4 5