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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.49%
18,245
+2,847
52
$1.26M 0.49%
11,436
+5,693
53
$1.25M 0.49%
+4,562
54
$1.25M 0.49%
21,465
-117
55
$1.2M 0.47%
2,404
+1,212
56
$1.18M 0.46%
4,626
+2,278
57
$1.16M 0.45%
83,450
+10,236
58
$1.15M 0.45%
90,689
+11,942
59
$1.13M 0.44%
42,653
+8,296
60
$1.13M 0.44%
19,754
+10,651
61
$1.08M 0.43%
3,254
+1,641
62
$1.07M 0.42%
24,329
-16,787
63
$1.03M 0.4%
9,630
+1,423
64
$988K 0.39%
6,494
+3,175
65
$981K 0.38%
2,622
+1,649
66
$946K 0.37%
7,637
+2
67
$941K 0.37%
27,293
+576
68
$932K 0.37%
15,557
+1,432
69
$925K 0.36%
19,163
-36
70
$911K 0.36%
5,528
+2,825
71
$911K 0.36%
3,142
+1,598
72
$910K 0.36%
6,228
+2,952
73
$904K 0.35%
12,918
+6,974
74
$854K 0.33%
3,412
+1,417
75
$835K 0.33%
3,690
+1,845
1 2
3
4 5