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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.52M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.67M

Top Sells

1
+$14.3M
2
+$6.3M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Healthcare 7.54%
3 Industrials 7.08%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.7M 8.08%
30,611
-15,169
2
$3.78M 2.4%
16,604
+3,411
3
$3.51M 2.23%
11,368
+2,023
4
$3.2M 2.04%
18,125
-30
5
$2.83M 1.8%
47,388
+8,551
6
$2.71M 1.72%
+15,373
7
$2.52M 1.6%
+13,941
8
$2.33M 1.48%
5,167
+256
9
$2.28M 1.45%
45,942
+405
10
$2.26M 1.44%
17,384
+892
11
$2.15M 1.37%
4,738
-79
12
$2.13M 1.35%
210,003
-28,834
13
$2.1M 1.33%
+14,193
14
$2.07M 1.32%
49,813
-6,749
15
$2.07M 1.31%
30,832
+10,378
16
$1.78M 1.13%
70,292
-3,490
17
$1.74M 1.1%
47,128
+6,840
18
$1.7M 1.08%
+5,912
19
$1.67M 1.06%
+6,733
20
$1.57M 1%
13,581
+1,805
21
$1.51M 0.96%
28,441
+2,020
22
$1.44M 0.91%
28,401
-10,071
23
$1.4M 0.89%
8,848
+378
24
$1.32M 0.84%
19,916
-7,844
25
$1.29M 0.82%
6,282
+2,083
1
2 3 4 5