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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.62M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.22%
+4,985
77
$213K 0.21%
4,223
-25,496
78
$213K 0.21%
2,862
79
$207K 0.21%
2,880
+125
80
$207K 0.21%
+13,648
81
$204K 0.2%
5,286
-377
82
$179K 0.18%
21,973
-20,476
83
$174K 0.17%
34,232
-1,652
84
$130K 0.13%
17,571
+3,883
85
$122K 0.12%
+16,922
86
$114K 0.11%
+49,540
87
$112K 0.11%
1,842
-492
88
$95K 0.1%
+15,147
89
$82K 0.08%
+552
90
$38K 0.04%
67,133
-41,591
91
$36K 0.04%
+38,869
92
– –
-7,160
93
– –
-19,270
94
– –
-11,658
95
– –
-9,663
96
– –
-19,992
97
– –
-2,346
98
– –
-152,894
99
– –
-3,406
100
– –
-62,087
2 3
4
5 6