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
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$415K 0.47%
2,750
+585
77
$405K 0.45%
16,810
+2,131
78
$390K 0.44%
5,083
+530
79
$387K 0.43%
7,370
+370
80
$377K 0.42%
17,851
+3,052
81
$372K 0.42%
2,842
+112
82
$370K 0.42%
11,947
+1,500
83
$369K 0.41%
1,015
+160
84
$344K 0.39%
16,845
+3,480
85
$343K 0.39%
3,320
+675
86
$334K 0.37%
27,163
+2,692
87
$326K 0.37%
4,572
+770
88
$323K 0.36%
+1,886
89
$323K 0.36%
15,049
+748
90
$315K 0.35%
15,796
-5,286
91
$307K 0.34%
+5,610
92
$296K 0.33%
5,576
-82
93
$278K 0.31%
+7,516
94
$275K 0.31%
+5,942
95
$272K 0.31%
5,754
+1,526
96
$268K 0.3%
9,300
+1,090
97
$264K 0.3%
1,523
-145
98
$262K 0.29%
+3,343
99
$261K 0.29%
+1,435
100
$245K 0.28%
1,493
-68
2 3
4
5 6