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
$117M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$2.5M
3
+$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.3M
5
GLD icon
SPDR Gold Trust
GLD
+$2.09M

Top Sells

1
+$2.32M
2
+$1.75M
3
+$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.15M 2.7%
60,993
+21,806
2
$2.86M 2.45%
18,008
+15,886
3
$2.71M 2.31%
7,043
+5,980
4
$2.55M 2.18%
19,631
+17,819
5
$2.5M 2.14%
+17,818
6
$2.18M 1.86%
15,452
-981
7
$2.09M 1.79%
+12,346
8
$2.06M 1.76%
87,337
-8,345
9
$2.04M 1.74%
8,495
-1,495
10
$1.92M 1.64%
29,950
+6,446
11
$1.89M 1.62%
9,894
-2,059
12
$1.78M 1.52%
4,649
+164
13
$1.69M 1.45%
+8,433
14
$1.68M 1.44%
34,812
-7,551
15
$1.65M 1.42%
35,007
+144
16
$1.58M 1.35%
9,047
+2,224
17
$1.57M 1.34%
30,403
+142
18
$1.51M 1.29%
26,575
-5,313
19
$1.37M 1.17%
13,557
+1,540
20
$1.37M 1.17%
9,695
+1,827
21
$1.33M 1.14%
55,172
+24,971
22
$1.31M 1.12%
37,851
+4,924
23
$1.27M 1.09%
41,710
+20,576
24
$1.24M 1.06%
+84,220
25
$1.24M 1.06%
14,977
+121
1
2 3 4 5