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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 8.89%
40,898
+12,444
2
$10.3M 6.16%
200,437
+2,735
3
$3.91M 2.33%
76,967
+46,156
4
$3M 1.79%
14,491
+493
5
$2.97M 1.77%
7,455
+3,315
6
$2.63M 1.57%
21,501
+3,212
7
$2.6M 1.55%
22,824
+20,718
8
$2.51M 1.5%
6,322
-16,986
9
$2.25M 1.34%
9,548
+1,274
10
$2.19M 1.31%
42,119
+1,380
11
$2.16M 1.29%
34,469
-265
12
$2.03M 1.21%
8,353
-412
13
$1.97M 1.18%
77,758
+5,270
14
$1.97M 1.17%
15,446
+2,033
15
$1.89M 1.13%
271,741
-7,324
16
$1.88M 1.12%
41,517
+4,788
17
$1.82M 1.09%
37,044
+1,674
18
$1.76M 1.05%
7,956
-2,875
19
$1.73M 1.03%
56,204
+3,044
20
$1.57M 0.94%
+15,561
21
$1.56M 0.93%
+31,720
22
$1.49M 0.89%
+18,227
23
$1.49M 0.89%
10,965
-1,755
24
$1.48M 0.88%
14,475
+8,533
25
$1.46M 0.87%
10,317
-1,237
1
2 3 4 5