VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$477K
5
DAN icon
Dana Inc
DAN
+$449K

Top Sells

1
+$4.52M
2
+$4.1M
3
+$4.04M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.47M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 6.35%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.42%
11,034
+898
52
$425K 0.42%
4,474
+432
53
$425K 0.42%
5,570
+559
54
$421K 0.42%
6,351
+472
55
$418K 0.41%
6,175
+190
56
$417K 0.41%
+22,313
57
$415K 0.41%
5,181
+803
58
$411K 0.41%
27,544
+10,335
59
$411K 0.41%
2,955
+435
60
$408K 0.4%
6,853
+3,636
61
$402K 0.4%
5,218
-653
62
$399K 0.39%
8,283
+1,336
63
$394K 0.39%
+31,337
64
$394K 0.39%
4,250
-593
65
$393K 0.39%
3,721
+1,023
66
$391K 0.39%
3,352
+265
67
$382K 0.38%
5,436
+1,242
68
$377K 0.37%
7,967
-1,435
69
$377K 0.37%
7,120
+1,300
70
$375K 0.37%
3,437
-135
71
$366K 0.36%
24,545
-2,793
72
$365K 0.36%
+15,046
73
$362K 0.36%
+6,005
74
$343K 0.34%
+4,523
75
$335K 0.33%
2,150
-55
1 2
3
4 5