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
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$541K 0.61%
6,437
+586
52
$538K 0.6%
31,329
+9,760
53
$535K 0.6%
4,015
-45
54
$522K 0.59%
17,301
-4,384
55
$515K 0.58%
7,439
+686
56
$502K 0.56%
11,679
+721
57
$498K 0.56%
8,697
+27
58
$494K 0.55%
4,502
+1,829
59
$489K 0.55%
3,683
+1,037
60
$488K 0.55%
5,955
+780
61
$486K 0.55%
21,189
+1,876
62
$479K 0.54%
34,662
+1,170
63
$478K 0.54%
4,356
-305
64
$478K 0.54%
3,503
+168
65
$476K 0.53%
15,686
+3,458
66
$457K 0.51%
7,193
-943
67
$449K 0.5%
4,382
+202
68
$447K 0.5%
+3,362
69
$436K 0.49%
2,563
+167
70
$431K 0.48%
14,635
+2,271
71
$430K 0.48%
4,540
-60
72
$424K 0.48%
19,465
+2,825
73
$421K 0.47%
6,581
-1,504
74
$420K 0.47%
+3,753
75
$419K 0.47%
10,180
+450
1 2
3
4 5