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
$91.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
UHS icon
Universal Health Services
UHS
+$496K

Top Sells

1
+$3.19M
2
+$1.75M
3
+$1.22M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.04M
5
IYR icon
iShares US Real Estate ETF
IYR
+$682K

Sector Composition

1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$256K 0.28%
+20,115
52
$245K 0.27%
165,687
+4,292
53
$232K 0.25%
+889
54
$226K 0.25%
5,912
+120
55
$224K 0.24%
13,157
+203
56
$196K 0.21%
785
+1
57
– –
-6,594
58
– –
-11,712
59
– –
-30,492
60
– –
-10,038
61
– –
-7,280
62
– –
-3,913
63
– –
-36,878
64
– –
-11,217
65
– –
-5,086
66
– –
-14,216
67
– –
-7,809
68
– –
-52,848
69
– –
-18,385
70
– –
-2,889
71
– –
-10,026
72
– –
-13,561
73
– –
-20,000
74
– –
-1,407
75
– –
-12,486
1 2
3
4