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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 7.04%
+197,702
2
$9.78M 6.82%
28,454
+19,606
3
$8.71M 6.08%
23,308
-23,404
4
$4.7M 3.28%
56,748
+51,692
5
$4.33M 3.02%
73,866
+16,400
6
$2.98M 2.08%
+64,154
7
$2.73M 1.9%
13,998
+397
8
$2.43M 1.69%
18,289
+1,657
9
$2.42M 1.68%
+12,412
10
$2.12M 1.48%
10,831
+1,008
11
$2.1M 1.47%
+30,320
12
$2.09M 1.46%
34,734
+4,677
13
$2.05M 1.43%
8,765
+147
14
$2.04M 1.42%
40,739
+30,119
15
$1.89M 1.32%
72,488
+18,470
16
$1.84M 1.28%
8,274
+857
17
$1.84M 1.28%
279,065
+8,306
18
$1.79M 1.25%
12,720
-3,140
19
$1.76M 1.23%
36,729
+4,710
20
$1.67M 1.16%
35,370
+316
21
$1.61M 1.13%
13,413
+224
22
$1.56M 1.09%
30,811
-5,812
23
$1.55M 1.08%
4,140
-121
24
$1.48M 1.03%
38,502
+7,878
25
$1.47M 1.03%
11,554
+3,644
1
2 3 4 5