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
$183M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
259
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$1.48M
3
+$1.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.33M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$572K

Top Sells

1
+$1.91M
2
+$1.56M
3
+$1.55M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.49M
5
XLB icon
Materials Select Sector SPDR Fund
XLB
+$1.15M

Sector Composition

1 Technology 9.54%
2 Industrials 6%
3 Healthcare 5.82%
4 Consumer Discretionary 5.33%
5 Consumer Staples 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 9.54%
44,268
+3,370
2
$11.8M 6.48%
225,789
+25,352
3
$8.4M 4.6%
19,626
+13,304
4
$3.36M 1.84%
7,806
+351
5
$3.29M 1.8%
14,757
+266
6
$3.22M 1.76%
23,507
+2,006
7
$3.2M 1.76%
27,782
+4,958
8
$2.9M 1.59%
10,706
+1,158
9
$2.46M 1.35%
37,395
+2,926
10
$2.45M 1.34%
8,396
+43
11
$2.16M 1.19%
15,442
-4
12
$2.03M 1.11%
8,841
+885
13
$2M 1.1%
39,339
-37,628
14
$1.99M 1.09%
42,390
+873
15
$1.97M 1.08%
38,191
+1,147
16
$1.91M 1.05%
75,327
-2,431
17
$1.88M 1.03%
5,295
+1,084
18
$1.87M 1.03%
243,044
-28,697
19
$1.74M 0.95%
56,515
+311
20
$1.71M 0.94%
16,195
+634
21
$1.62M 0.89%
9,440
+860
22
$1.54M 0.84%
11,345
+380
23
$1.48M 0.81%
+23,962
24
$1.45M 0.79%
9,628
-689
25
$1.4M 0.77%
26,125
-648
1
2 3 4 5