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
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$516K
5
SH icon
ProShares Short S&P500
SH
+$426K

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.11M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 5.53%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$335K 0.33%
8,695
+1,266
77
$334K 0.33%
+2,940
78
$333K 0.33%
2,025
+233
79
$333K 0.33%
13,239
-131
80
$332K 0.33%
8,195
-8,562
81
$329K 0.32%
+7,665
82
$329K 0.32%
+4,786
83
$323K 0.32%
13,854
+2,838
84
$317K 0.31%
11,035
-9,517
85
$316K 0.31%
4,587
-1,910
86
$308K 0.3%
+891
87
$305K 0.3%
11,210
+2,476
88
$302K 0.3%
4,799
-1,840
89
$299K 0.3%
+2,671
90
$295K 0.29%
3,855
+365
91
$292K 0.29%
3,783
+848
92
$292K 0.29%
+2,290
93
$290K 0.29%
991
94
$288K 0.28%
1,918
95
$281K 0.28%
10,063
-1,215
96
$280K 0.28%
+13,690
97
$277K 0.27%
3,143
-550
98
$276K 0.27%
+1,997
99
$276K 0.27%
3,208
+380
100
$274K 0.27%
+3,225
2 3
4
5 6