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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 0.9%
41,549
-3,185
27
$2.2M 0.86%
33,851
+2,098
28
$2.17M 0.85%
20,360
+6,321
29
$2.15M 0.84%
25,082
+1,441
30
$2.14M 0.84%
4,584
+2,292
31
$2.13M 0.83%
40,593
+1,504
32
$2.08M 0.82%
5,110
+2,655
33
$2.02M 0.79%
36,791
+2,979
34
$1.9M 0.75%
9,774
+4,933
35
$1.85M 0.72%
19,910
+1,765
36
$1.78M 0.7%
14,221
+2,698
37
$1.74M 0.68%
53,526
+29,505
38
$1.57M 0.62%
20,288
+10,170
39
$1.55M 0.61%
6,928
+528
40
$1.53M 0.6%
28,093
-2,056
41
$1.44M 0.57%
45,704
+22,803
42
$1.44M 0.56%
109,961
+594
43
$1.42M 0.56%
22,236
+11,254
44
$1.41M 0.55%
16,020
+8,562
45
$1.41M 0.55%
26,386
+5,699
46
$1.4M 0.55%
52,495
+4,538
47
$1.38M 0.54%
1,526
+793
48
$1.38M 0.54%
8,792
+4,205
49
$1.36M 0.54%
48,772
+32,076
50
$1.32M 0.52%
8,232
+3,691
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