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
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.4M
2
+$640K
3
+$626K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$343K
5
VB icon
Vanguard Small-Cap ETF
VB
+$331K

Top Sells

1
+$1.76M
2
+$1.71M
3
+$1.6M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.45M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.35M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.17%
39,814
-4,454
2
$11.9M 7.71%
226,422
+633
3
$6.82M 4.42%
15,887
-3,739
4
$3.07M 1.99%
26,727
-1,055
5
$2.96M 1.92%
13,346
-1,411
6
$2.71M 1.76%
9,621
-1,085
7
$2.57M 1.67%
18,170
-5,337
8
$2.45M 1.59%
38,743
+1,348
9
$2.32M 1.5%
8,901
+505
10
$2.08M 1.35%
15,678
+236
11
$2.08M 1.34%
44,652
+2,262
12
$1.94M 1.25%
241,945
-1,099
13
$1.91M 1.24%
4,443
-3,363
14
$1.9M 1.23%
74,713
-614
15
$1.82M 1.18%
59,862
+3,347
16
$1.78M 1.16%
35,091
-4,248
17
$1.54M 1%
25,222
+1,260
18
$1.46M 0.95%
26,696
+571
19
$1.45M 0.94%
11,537
+192
20
$1.4M 0.91%
+23,032
21
$1.24M 0.8%
28,788
-3,921
22
$1.23M 0.8%
30,241
+8,106
23
$1.21M 0.79%
66,175
-2,920
24
$1.21M 0.78%
22,727
+3,980
25
$1.2M 0.78%
7,300
-2,140
1
2 3 4 5