VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$7.78M
4
GLD icon
SPDR Gold Trust
GLD
+$6.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.07%
2 Healthcare 3.64%
3 Materials 3.42%
4 Industrials 1.14%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$357K 0.39%
+10,374
27
$349K 0.38%
+7,508
28
$344K 0.38%
+7,520
29
$342K 0.37%
+4,136
30
$341K 0.37%
+6,853
31
$316K 0.35%
+10,355
32
$303K 0.33%
+3,727
33
$301K 0.33%
+1,067
34
$271K 0.3%
+6,794
35
$271K 0.3%
+211,853
36
$245K 0.27%
+3,791
37
$241K 0.26%
+9,875
38
$238K 0.26%
+3,323
39
$236K 0.26%
+2,802
40
$235K 0.26%
+77,810
41
$233K 0.25%
+6,086
42
$233K 0.25%
+10,745
43
$231K 0.25%
+6,891
44
$228K 0.25%
+4,469
45
$228K 0.25%
+2,998
46
$228K 0.25%
+3,023
47
$225K 0.25%
+4,581
48
$225K 0.25%
+3,277
49
$220K 0.24%
+2,512
50
$215K 0.23%
+4,422
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