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
$79.4M
AUM Growth
-$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$1.44M
3
+$1.41M
4
VZ icon
Verizon
VZ
+$1.32M
5
LLY icon
Eli Lilly
LLY
+$1.27M

Top Sells

1
+$11.5M
2
+$2.2M
3
+$1.23M
4
HDB icon
HDFC Bank
HDB
+$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
+$789K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.76M 4.73%
+60,269
2
$3.3M 4.16%
15,071
-774
3
$2.32M 2.92%
92,185
+38,115
4
$2.26M 2.85%
14,289
+9,112
5
$1.98M 2.49%
36,793
+24,516
6
$1.82M 2.3%
25,224
+15,879
7
$1.72M 2.17%
26,988
+6,756
8
$1.66M 2.09%
54,957
+21,272
9
$1.57M 1.98%
12,209
-88,814
10
$1.56M 1.96%
17,270
+13,169
11
$1.44M 1.81%
29,467
+68
12
$1.41M 1.77%
+11,551
13
$1.38M 1.74%
7,264
-664
14
$1.33M 1.68%
17,214
-1,330
15
$1.31M 1.65%
12,370
+83
16
$1.27M 1.6%
33,414
-2,475
17
$1.27M 1.6%
+9,131
18
$1.21M 1.52%
12,632
-1,950
19
$1.21M 1.52%
28,742
-52,401
20
$1.19M 1.5%
247,711
-6,733
21
$1.18M 1.49%
+7,929
22
$1.15M 1.45%
29,288
+448
23
$1.13M 1.42%
21,432
+957
24
$1.1M 1.38%
13,504
+6,455
25
$1.09M 1.38%
11,039
+796
1
2 3 4 5