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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.68M 4.58%
139,128
+78,135
2
$7.07M 4.22%
51,176
+33,358
3
$6.43M 3.84%
38,996
+19,365
4
$6.06M 3.62%
14,736
+7,693
5
$4.94M 2.95%
31,096
+13,088
6
$4.76M 2.84%
16,494
+7,999
7
$3.88M 2.31%
18,988
+9,094
8
$3.6M 2.15%
16,612
+8,179
9
$3.59M 2.14%
+65,720
10
$2.93M 1.75%
11,740
+6,301
11
$2.85M 1.7%
109,848
+54,676
12
$2.55M 1.52%
81,792
+40,082
13
$2.51M 1.5%
+23,552
14
$2.36M 1.41%
+52,372
15
$2.26M 1.35%
23,068
+9,482
16
$2.16M 1.29%
16,478
+1,026
17
$2.11M 1.26%
35,210
+5,260
18
$2.01M 1.2%
49,168
+24,978
19
$1.97M 1.18%
4,174
+2,083
20
$1.79M 1.07%
5,812
+2,906
21
$1.79M 1.07%
17,364
+8,897
22
$1.73M 1.04%
35,289
+282
23
$1.7M 1.02%
31,944
+1,541
24
$1.69M 1.01%
34,504
-308
25
$1.67M 0.99%
17,230
+9,040
1
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