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
$87M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.85M
3
+$3.08M
4
SH icon
ProShares Short S&P500
SH
+$2.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

1
+$3.7M
2
+$3.23M
3
+$3.16M
4
VTR icon
Ventas
VTR
+$2.2M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.45%
+9,890
27
$1.26M 1.45%
41,465
-15,099
28
$696K 0.8%
26,899
+4,154
29
$636K 0.73%
+18,806
30
$619K 0.71%
+10,272
31
$615K 0.71%
11,087
-1,950
32
$611K 0.7%
23,200
+96
33
$543K 0.62%
9,573
+3,129
34
$415K 0.48%
4,039
+339
35
$385K 0.44%
2,576
36
$364K 0.42%
+13,650
37
$319K 0.37%
+10,604
38
$317K 0.36%
+3,934
39
$304K 0.35%
3,914
-42
40
$293K 0.34%
5,212
-5,574
41
$286K 0.33%
+25,828
42
$278K 0.32%
5,934
43
$275K 0.32%
8,025
+1,390
44
$274K 0.32%
4,855
-38,947
45
$266K 0.31%
16,610
-20,403
46
$266K 0.31%
+19,012
47
$243K 0.28%
4,861
-196
48
$241K 0.28%
+1,385
49
$241K 0.28%
4,139
50
$235K 0.27%
3,294
1
2
3 4 5