VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.75M
3
+$4.52M
4
STI
SunTrust Banks, Inc.
STI
+$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.65M

Top Sells

1
+$4.89M
2
+$2.59M
3
+$2.23M
4
MET icon
MetLife
MET
+$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.26%
+15,580
52
$262K 0.25%
3,407
-11,221
53
$260K 0.25%
+7,844
54
$250K 0.24%
5,000
-3,370
55
$246K 0.24%
+2,575
56
$246K 0.24%
3,130
+460
57
$244K 0.24%
+3,582
58
$243K 0.24%
+2,862
59
$242K 0.24%
+2,955
60
$241K 0.23%
3,484
-6,137
61
$240K 0.23%
+10,824
62
$231K 0.22%
+1,761
63
$229K 0.22%
+7,160
64
$229K 0.22%
+2,496
65
$229K 0.22%
4,589
-7,535
66
$227K 0.22%
5,743
+368
67
$226K 0.22%
1,829
-307
68
$218K 0.21%
+4,230
69
$213K 0.21%
+7,132
70
$210K 0.2%
+2,174
71
$209K 0.2%
+6,423
72
$202K 0.2%
4,124
-2,574
73
$201K 0.2%
1,735
-3,038
74
$200K 0.19%
+2,081
75
$133K 0.13%
+16,839
1 2
3
4 5