VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$2.93M
2
+$1.35M
3
+$1.32M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.31M
5
SDGR icon
Schrodinger
SDGR
+$1.03M

Top Sells

1
+$6.39M
2
+$3.96M
3
+$3.24M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.13M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.79M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.62%
29,214
+2,303
2
$7.76M 3.7%
136,417
+2,782
3
$7.68M 3.67%
328,992
+56,606
4
$7.2M 3.44%
312,153
-327
5
$5.87M 2.8%
9,455
-11,125
6
$4.77M 2.28%
16,170
-15,388
7
$3.96M 1.89%
7,970
-7,460
8
$3.74M 1.79%
38,291
+2,585
9
$3.45M 1.65%
55,329
-12,855
10
$3.2M 1.53%
17,596
-69
11
$3.05M 1.45%
+48,163
12
$2.96M 1.42%
89,106
-2,279
13
$2.91M 1.39%
42,138
-48,260
14
$2.76M 1.32%
14,145
-15,095
15
$2.67M 1.27%
85,982
-79,772
16
$2.56M 1.22%
14,389
+227
17
$2.51M 1.2%
15,910
+935
18
$2.5M 1.19%
45,890
+17,504
19
$2.46M 1.17%
13,483
-11,951
20
$2.31M 1.1%
44,410
+2,287
21
$2.27M 1.08%
6,914
+429
22
$2.1M 1%
52,947
+1,691
23
$1.98M 0.94%
4,067
+175
24
$1.96M 0.94%
17,826
-20,482
25
$1.95M 0.93%
39,953
+2,073
1
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