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
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.54M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$202K 0.23%
+8,206
77
$175K 0.2%
+25,537
78
$175K 0.2%
27,396
+2,651
79
$133K 0.15%
+19,741
80
$111K 0.13%
20,565
-17,902
81
$88K 0.1%
22,155
-125
82
$88K 0.1%
+11,341
83
$56K 0.06%
110,871
+16,253
84
$17K 0.02%
1
85
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-25,828
86
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87
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-3,005
88
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-9,890
89
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-4,811
90
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-9,408
91
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-11,297
92
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-10,604
93
– –
-1,046
94
– –
-54,711
95
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-13,157
96
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-4,760
97
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-26,899
98
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-11,901
99
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-4,408
100
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-10,272
1 2 3
4
5