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
$108M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.6M
3
+$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.92M

Top Sells

1
+$3.76M
2
+$1.72M
3
+$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
+$1.41M
5
SCHW.PRD icon
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
+$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 11.73%
+41,256
2
$12.6M 11.61%
+106,589
3
$5.52M 5.09%
95,672
+81,634
4
$3.63M 3.35%
14,077
-994
5
$3.33M 3.07%
67,782
+39,040
6
$3.2M 2.95%
+45,313
7
$2.08M 1.92%
11,967
-665
8
$1.96M 1.81%
12,939
+730
9
$1.75M 1.62%
34,644
+5,177
10
$1.62M 1.49%
14,460
-2,754
11
$1.61M 1.48%
6,489
-775
12
$1.39M 1.28%
12,391
+21
13
$1.36M 1.26%
33,309
+29,178
14
$1.34M 1.23%
270,962
+23,251
15
$1.29M 1.19%
+32,291
16
$1.26M 1.17%
32,598
+20,023
17
$1.21M 1.12%
69,411
+14,454
18
$1.2M 1.11%
+22,141
19
$1.2M 1.1%
22,024
+592
20
$1.18M 1.08%
33,981
+567
21
$1.14M 1.05%
7,674
-6,615
22
$1.12M 1.03%
30,836
+1,360
23
$1.12M 1.03%
54,720
-50
24
$1.1M 1.02%
31,531
-813
25
$1.08M 1%
25,090
-4,198
1
2 3 4 5