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
$168M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.4M
3
+$2.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M

Top Sells

1
+$6.55M
2
+$3.4M
3
+$2.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 7.57%
3 Consumer Discretionary 6.14%
4 Healthcare 5.8%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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-12,412
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