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
$87M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.85M
3
+$3.08M
4
SH icon
ProShares Short S&P500
SH
+$2.41M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.94M

Top Sells

1
+$3.7M
2
+$3.23M
3
+$3.16M
4
VTR icon
Ventas
VTR
+$2.2M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.27%
+4,408
52
$230K 0.26%
4,985
53
$227K 0.26%
5,217
-9,510
54
$226K 0.26%
+4,886
55
$226K 0.26%
+7,780
56
$220K 0.25%
+4,609
57
$219K 0.25%
3,005
-175
58
$214K 0.25%
4,760
-526
59
$213K 0.24%
+1,046
60
$211K 0.24%
+6,472
61
$207K 0.24%
+4,811
62
$201K 0.23%
+13,157
63
$168K 0.19%
11,901
-1,747
64
$142K 0.16%
24,745
-9,487
65
$134K 0.15%
38,467
-11,073
66
$117K 0.13%
13,236
-8,737
67
$107K 0.12%
22,280
+7,133
68
$103K 0.12%
12,571
-4,351
69
$83K 0.1%
552
70
$79K 0.09%
11,874
-5,697
71
$62K 0.07%
94,618
+27,485
72
$14K 0.02%
+1
73
– –
-12,184
74
– –
-26,241
75
– –
-32,051
1 2
3
4 5