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
$135M
AUM Growth
-$32.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$4.69M
2
+$3.93M
3
+$1.58M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.24M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.23M

Top Sells

1
+$5.32M
2
+$3.89M
3
+$3.5M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.11M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.09M

Sector Composition

1 Technology 13.24%
2 Healthcare 7.19%
3 Industrials 6.26%
4 Energy 4.73%
5 Consumer Staples 4.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.32M 6.17%
150,453
+84,733
2
$5.72M 4.24%
12,894
+8,862
3
$4.69M 3.48%
83,659
-55,469
4
$3.67M 2.72%
18,932
-20,064
5
$3.47M 2.58%
7,794
-6,942
6
$3.36M 2.49%
69,366
+16,994
7
$3.3M 2.45%
33,092
+15,862
8
$2.78M 2.06%
8,168
-8,326
9
$2.41M 1.79%
16,122
+6,357
10
$2.22M 1.65%
16,601
+123
11
$2.15M 1.59%
44,820
+25,986
12
$1.95M 1.45%
13,726
-37,450
13
$1.9M 1.41%
36,118
+1,614
14
$1.83M 1.36%
35,010
-279
15
$1.8M 1.34%
8,188
-10,800
16
$1.79M 1.32%
31,677
-267
17
$1.67M 1.24%
39,390
-11,020
18
$1.64M 1.22%
9,906
-21,190
19
$1.47M 1.09%
55,731
-54,117
20
$1.35M 1%
20,298
-76
21
$1.33M 0.99%
15,962
+203
22
$1.32M 0.98%
13,565
-54
23
$1.32M 0.98%
52,035
+10,078
24
$1.32M 0.98%
90,151
+1,677
25
$1.29M 0.95%
35,319
-6,224
1
2 3 4 5