VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.75M
3
+$4.52M
4
STI
SunTrust Banks, Inc.
STI
+$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.65M

Top Sells

1
+$4.89M
2
+$2.59M
3
+$2.23M
4
MET icon
MetLife
MET
+$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$114K 0.11%
+20,885
77
$110K 0.11%
1,615
-739
78
$88K 0.09%
+17,671
79
$87K 0.08%
+1
80
– –
-29,259
81
– –
-739
82
– –
-8,324
83
– –
-7,139
84
– –
-16,302
85
– –
-5,934
86
– –
-4,159
87
– –
-15,952
88
– –
-114,069
89
– –
-9,967
90
– –
-2,915
91
– –
-47,075
92
– –
-2,079
93
– –
-79,693
94
– –
-13,134
95
– –
-3,351
96
– –
-4,156
97
– –
-26,008
98
– –
-6,956
99
– –
-1,080
100
– –
-6,491
1 2 3
4
5