VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.4M
3
+$1.56M
4
EMN icon
Eastman Chemical
EMN
+$1.17M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$990K

Top Sells

1
+$3.44M
2
+$2.68M
3
+$1.84M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.17M
5
IBB icon
iShares Biotechnology ETF
IBB
+$797K

Sector Composition

1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$271K 0.28%
5,792
-1,002
52
$260K 0.27%
+5,806
53
$253K 0.26%
61,981
-15,829
54
$246K 0.25%
+7,809
55
$244K 0.25%
237
+73
56
$242K 0.25%
2,889
-838
57
$233K 0.24%
784
-283
58
$218K 0.22%
+12,954
59
$218K 0.22%
+5,931
60
$215K 0.22%
+1,407
61
$137K 0.14%
+10,038
62
$1K ﹤0.01%
+20,000
63
– –
-12,500
64
– –
-47,334
65
– –
-2,802
66
– –
-5,844
67
– –
-4,469
68
– –
-7,520
69
– –
-6,086
70
– –
-4,581
71
– –
-9,875
72
– –
-4,422
73
– –
-3,067
74
– –
-10,745
1 2
3