VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.53%
30,037
+823
2
$11.3M 3.69%
16,904
+7,449
3
$9.57M 3.13%
33,930
+17,760
4
$8.07M 2.63%
15,572
+7,602
5
$7.85M 2.56%
106,878
+64,740
6
$7.73M 2.53%
106,270
+50,941
7
$7.45M 2.43%
318,231
-10,761
8
$7.36M 2.4%
71,430
+33,139
9
$6.43M 2.1%
278,811
-33,342
10
$6.2M 2.02%
29,698
+15,553
11
$5.74M 1.87%
11,408
+7,341
12
$5.44M 1.78%
27,126
+12,737
13
$5.02M 1.64%
87,914
-48,503
14
$4.99M 1.63%
159,482
+73,500
15
$4.75M 1.55%
102,740
+95,130
16
$4.08M 1.33%
18,582
+9,834
17
$3.58M 1.17%
22,096
+8,613
18
$3.49M 1.14%
47,612
+3,202
19
$3.49M 1.14%
21,580
+10,497
20
$3.46M 1.13%
13,602
+5,478
21
$3.46M 1.13%
28,690
+10,864
22
$3.4M 1.11%
17,931
+335
23
$3.06M 1%
22,180
+10,912
24
$2.96M 0.97%
15,864
-46
25
$2.9M 0.95%
50,378
+4,488
1
2 3 4 5