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
$91.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$7.87M
3
+$7.78M
4
GLD icon
SPDR Gold Trust
GLD
+$6.06M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$5.63M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 8.07%
2 Healthcare 3.64%
3 Materials 3.42%
4 Industrials 1.14%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$206K 0.23%
+5,844
52
$145K 0.16%
+164
53
$12K 0.01%
+12,500
1 2
3