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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$2.36M
3
+$2.34M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.57M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.56M

Top Sells

1
+$6.73M
2
+$3.38M
3
+$2.87M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.47M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 6.63%
3 Consumer Discretionary 6.14%
4 Healthcare 5.71%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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227
– –
-30,320
228
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-5,611
229
– –
-3,287
230
– –
-13,852
231
– –
-15,300
232
– –
-14,010
233
$0 ﹤0.01%
20,000
234
– –
-11,979
6 7 8 9
10