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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Industrials 7.77%
3 Healthcare 7.37%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$662K 0.4%
6,865
-219
77
$655K 0.39%
13,779
+534
78
$652K 0.39%
20,681
+297
79
$641K 0.38%
7,724
-287
80
$631K 0.38%
1,432
+675
81
$621K 0.37%
6,582
-456
82
$586K 0.35%
876
-6
83
$571K 0.34%
2,534
-28
84
$534K 0.32%
16,516
+1,588
85
$521K 0.31%
8,787
+908
86
$516K 0.31%
5,254
+2,721
87
$515K 0.31%
10,526
+165
88
$511K 0.3%
4,522
+1,397
89
$508K 0.3%
5,829
-92
90
$495K 0.3%
5,328
-80
91
$492K 0.29%
12,664
+1,409
92
$485K 0.29%
2,536
+1,183
93
$480K 0.29%
7,633
+116
94
$479K 0.29%
12,622
+133
95
$473K 0.28%
820
+373
96
$472K 0.28%
4,651
+36
97
$458K 0.27%
1,334
+674
98
$454K 0.27%
6,154
+361
99
$443K 0.26%
5,749
+2,136
100
$438K 0.26%
2,349
+15
2 3
4
5 6