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
$91.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
UHS icon
Universal Health Services
UHS
+$496K

Top Sells

1
+$3.19M
2
+$1.75M
3
+$1.22M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.04M
5
IYR icon
iShares US Real Estate ETF
IYR
+$682K

Sector Composition

1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.65%
20,741
+5,707
27
$531K 0.58%
5,310
+2,407
28
$527K 0.57%
6,504
+1,639
29
$510K 0.56%
6,196
+1,228
30
$496K 0.54%
+5,180
31
$492K 0.54%
+27,138
32
$491K 0.53%
10,239
-669
33
$483K 0.53%
+14,375
34
$480K 0.52%
+7,093
35
$475K 0.52%
5,817
+1,206
36
$470K 0.51%
+11,897
37
$469K 0.51%
+14,918
38
$459K 0.5%
6,587
+1,549
39
$449K 0.49%
5,969
+982
40
$441K 0.48%
5,661
-485
41
$418K 0.46%
11,143
+1,999
42
$417K 0.45%
9,552
+2,222
43
$408K 0.44%
+1,692
44
$405K 0.44%
2,829
-114
45
$353K 0.38%
+4,867
46
$312K 0.34%
+7,083
47
$297K 0.32%
3,166
-2,099
48
$267K 0.29%
+5,412
49
$259K 0.28%
6,778
+847
50
$258K 0.28%
268
+31
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