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
$131M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$3.65M
3
+$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.12M
5
AAPL icon
Apple
AAPL
+$1.93M

Top Sells

1
+$9.76M
2
+$3.2M
3
+$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 15.8%
175,800
+69,211
2
$15.6M 11.91%
46,712
+5,456
3
$3.65M 2.78%
+41,410
4
$3.34M 2.55%
57,466
-38,206
5
$3.29M 2.5%
+25,969
6
$2.72M 2.07%
8,848
+6,894
7
$2.32M 1.76%
13,601
+662
8
$1.93M 1.47%
+16,632
9
$1.86M 1.41%
36,623
+1,979
10
$1.77M 1.35%
40,136
+7,845
11
$1.77M 1.34%
15,860
+1,400
12
$1.7M 1.29%
8,618
-3,349
13
$1.57M 1.19%
5,649
-840
14
$1.57M 1.19%
30,057
-37,725
15
$1.56M 1.19%
7,417
-257
16
$1.53M 1.17%
13,189
+798
17
$1.5M 1.14%
270,759
-203
18
$1.49M 1.14%
32,019
-1,962
19
$1.47M 1.12%
9,823
+4,453
20
$1.43M 1.09%
35,054
+26,537
21
$1.43M 1.09%
4,261
-29,048
22
$1.39M 1.06%
54,018
+12,618
23
$1.36M 1.03%
+21,832
24
$1.16M 0.88%
32,112
-37,299
25
$1.15M 0.87%
14,128
+2,747
1
2 3 4 5