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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.36%
+11,800
27
$1.24M 1.24%
25,688
+5,440
28
$1.23M 1.23%
49,665
-675
29
$968K 0.97%
12,697
+1,967
30
$880K 0.88%
+25,180
31
$833K 0.83%
+32,805
32
$799K 0.8%
14,846
-14,985
33
$637K 0.64%
23,104
-12,504
34
$588K 0.59%
14,727
-6,185
35
$588K 0.59%
+22,745
36
$577K 0.58%
13,037
-586
37
$574K 0.57%
+37,013
38
$572K 0.57%
+5,303
39
$570K 0.57%
8,317
-721
40
$559K 0.56%
+10,786
41
$553K 0.55%
+7,324
42
$499K 0.5%
9,626
-1,255
43
$465K 0.47%
12,184
-2,592
44
$464K 0.46%
32,051
+616
45
$455K 0.46%
28,952
-2,418
46
$406K 0.41%
+17,483
47
$403K 0.4%
+9,457
48
$392K 0.39%
+6,385
49
$387K 0.39%
23,692
-10,202
50
$385K 0.39%
26,241
-5,497
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