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
$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
– –
-7,139
81
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-16,302
82
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-5,934
83
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-4,159
84
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-15,952
85
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-114,069
86
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-9,967
87
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-2,915
88
– –
-47,075
89
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-2,079
90
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-79,693
91
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-13,134
92
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93
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94
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95
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96
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-8,324
97
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98
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-6,956
99
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100
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-6,491
1 2 3
4
5