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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$371K 0.37%
+5,403
52
$359K 0.36%
+25,041
53
$345K 0.35%
3,700
+1,431
54
$331K 0.33%
+6,444
55
$322K 0.32%
7,660
-1,570
56
$311K 0.31%
2,576
+29
57
$307K 0.31%
+15,884
58
$292K 0.29%
3,956
-28
59
$277K 0.28%
+5,240
60
$276K 0.28%
+6,635
61
$272K 0.27%
876
-1,070
62
$265K 0.27%
5,934
63
$264K 0.26%
4,385
+1,255
64
$259K 0.26%
+3,820
65
$257K 0.26%
+2,614
66
$249K 0.25%
+2,018
67
$241K 0.24%
+3,414
68
$237K 0.24%
+3,294
69
$237K 0.24%
+11,489
70
$236K 0.24%
+2,536
71
$236K 0.24%
+5,870
72
$234K 0.23%
+7,109
73
$232K 0.23%
5,057
-149
74
$225K 0.23%
+4,139
75
$224K 0.22%
+3,180
1 2
3
4 5