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
$157M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.45M
3
+$2.07M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.68M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.66M

Top Sells

1
+$14.3M
2
+$6.21M
3
+$2.56M
4
XLNX
Xilinx Inc
XLNX
+$1.19M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K

Sector Composition

1 Technology 13.67%
2 Industrials 8.4%
3 Healthcare 7.54%
4 Consumer Staples 5.84%
5 Financials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-13,083
227
– –
-2,998
228
– –
-13,994
229
– –
-6,206
230
– –
-609
231
– –
-5,605
232
$0 ﹤0.01%
20,000
6 7 8 9
10