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
$266M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
238
New
Increased
Reduced
Closed

Top Buys

1
+$3.61M
2
+$3.56M
3
+$1.68M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$949K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$875K

Top Sells

1
+$5.02M
2
+$4.83M
3
+$3.04M
4
SH icon
ProShares Short S&P500
SH
+$2.52M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.49M

Sector Composition

1 Technology 14.33%
2 Industrials 7.28%
3 Healthcare 6.35%
4 Consumer Staples 5.47%
5 Financials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.6M 7.38%
34,140
-8,414
2
$12.2M 4.6%
21,202
+1,518
3
$9.83M 3.7%
165,256
-51,109
4
$8.77M 3.3%
379,410
+153,959
5
$8.77M 3.3%
38,046
-406
6
$7.74M 2.91%
35,014
-1,082
7
$7.08M 2.67%
16,454
-444
8
$6.32M 2.38%
78,214
-8,064
9
$5.83M 2.2%
29,044
+3,628
10
$5.35M 2.02%
82,674
-77,524
11
$4.3M 1.62%
147,548
+10,026
12
$4.1M 1.55%
123,035
+8,889
13
$4.05M 1.53%
22,653
+5,304
14
$3.61M 1.36%
+74,591
15
$3.59M 1.35%
37,532
+2,750
16
$3.57M 1.34%
157,026
+182
17
$3.51M 1.32%
28,508
+118
18
$3.37M 1.27%
20,520
+386
19
$3.31M 1.24%
11,664
-818
20
$3.18M 1.2%
17,070
-1,160
21
$2.64M 1%
4,596
+12
22
$2.51M 0.95%
21,480
+1,120
23
$2.42M 0.91%
19,874
-2,668
24
$2.25M 0.85%
31,937
-1,914
25
$2.25M 0.85%
7,022
-714
1
2 3 4 5