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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.24%
13,267
+2,819
77
$310K 0.24%
8,780
+210
78
$310K 0.24%
6,818
-8,026
79
$303K 0.23%
6,210
-1,628
80
$301K 0.23%
9,427
-127
81
$301K 0.23%
2,531
+391
82
$295K 0.22%
+1,835
83
$291K 0.22%
5,249
-1,205
84
$290K 0.22%
+3,936
85
$284K 0.22%
5,228
-1,434
86
$283K 0.22%
+4,492
87
$281K 0.21%
4,000
-590
88
$277K 0.21%
10,412
-3,033
89
$271K 0.21%
14,153
-10,454
90
$269K 0.2%
5,217
91
$263K 0.2%
2,745
+270
92
$260K 0.2%
2,172
-736
93
$254K 0.19%
7,641
-13,576
94
$254K 0.19%
6,395
-5
95
$249K 0.19%
5,367
-1,787
96
$249K 0.19%
4,844
-2,280
97
$248K 0.19%
1,560
-28
98
$242K 0.18%
941
-955
99
$239K 0.18%
+775
100
$236K 0.18%
+9,323
2 3
4
5 6