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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 11.81%
45,780
+5,966
2
$14.6M 8.63%
284,108
+57,686
3
$3.22M 1.9%
18,155
-15
4
$3.19M 1.88%
13,193
-153
5
$3.14M 1.86%
9,345
-276
6
$2.56M 1.51%
50,134
+38,715
7
$2.47M 1.46%
38,837
+94
8
$2.33M 1.38%
4,911
-10,976
9
$2.3M 1.36%
4,817
+374
10
$2.22M 1.31%
11,776
+2,875
11
$2.2M 1.3%
16,492
+814
12
$2.2M 1.3%
45,537
+885
13
$2.07M 1.22%
238,837
-3,108
14
$2.05M 1.21%
56,562
-3,300
15
$1.95M 1.15%
38,472
+3,381
16
$1.88M 1.11%
73,782
-931
17
$1.75M 1.03%
29,666
+878
18
$1.61M 0.95%
26,421
-275
19
$1.44M 0.85%
35,797
+5,556
20
$1.4M 0.83%
20,454
-2,578
21
$1.4M 0.83%
40,288
+4,521
22
$1.38M 0.81%
8,470
+967
23
$1.28M 0.75%
11,410
-127
24
$1.27M 0.75%
14,630
+803
25
$1.26M 0.74%
42,760
-6,720
1
2 3 4 5