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
$88.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.4M
3
+$2.32M
4
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.26M
5
TFC icon
Truist Financial
TFC
+$1.77M

Top Sells

1
+$3.93M
2
+$3.07M
3
+$2.92M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.99M

Sector Composition

1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-165,687
77
– –
-1,692
78
– –
-6,778
79
– –
-7,300
80
– –
-558
81
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-785
82
– –
-11,897
1 2 3
4