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
$103M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.75M
3
+$4.52M
4
STI
SunTrust Banks, Inc.
STI
+$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.65M

Top Sells

1
+$4.89M
2
+$2.59M
3
+$2.23M
4
MET icon
MetLife
MET
+$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.48M 1.44%
33,339
-58,297
27
$1.44M 1.4%
+34,341
28
$1.3M 1.26%
+12,139
29
$1.12M 1.09%
25,257
+20,264
30
$1.12M 1.09%
14,318
-194
31
$979K 0.95%
31,576
+2,596
32
$813K 0.79%
+19,532
33
$570K 0.55%
14,033
-455
34
$424K 0.41%
8,577
-14,119
35
$422K 0.41%
5,870
-9,272
36
$371K 0.36%
+5,448
37
$365K 0.35%
4,584
-6,077
38
$362K 0.35%
28,259
+16,853
39
$326K 0.32%
+3,269
40
$307K 0.3%
+16,781
41
$305K 0.3%
+2,568
42
$305K 0.3%
9,317
+1,239
43
$305K 0.3%
3,793
-619
44
$290K 0.28%
+2,746
45
$289K 0.28%
6,115
+1,405
46
$287K 0.28%
+5,416
47
$283K 0.28%
6,451
-13,578
48
$276K 0.27%
+6,768
49
$273K 0.27%
2,571
-7,655
50
$272K 0.26%
+3,540
1
2
3 4 5