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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$390K 0.3%
15,432
+3,528
52
$380K 0.29%
5,380
+145
53
$378K 0.29%
4,174
-460
54
$374K 0.28%
11,785
+3,268
55
$362K 0.28%
6,255
+75
56
$361K 0.27%
3,292
-656
57
$360K 0.27%
17,473
-3,369
58
$359K 0.27%
+7,314
59
$357K 0.27%
2,006
-6,983
60
$356K 0.27%
5,804
-78
61
$348K 0.26%
10,361
-411
62
$347K 0.26%
7,648
+25
63
$341K 0.26%
+12,795
64
$339K 0.26%
5,355
-1,775
65
$338K 0.26%
+4,037
66
$337K 0.26%
5,598
-211
67
$329K 0.25%
1,271
+280
68
$328K 0.25%
1,969
+57
69
$327K 0.25%
5,953
-398
70
$325K 0.25%
5,756
+1,937
71
$322K 0.24%
4,940
-610
72
$318K 0.24%
3,460
-1,627
73
$313K 0.24%
+19,916
74
$312K 0.24%
4,480
+336
75
$312K 0.24%
7,277
-7,877
1 2
3
4 5