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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$830K 0.33%
28,729
+2,227
77
$820K 0.32%
8,184
+9
78
$814K 0.32%
1,502
+651
79
$809K 0.32%
24,247
+2,393
80
$770K 0.3%
55,177
+1,057
81
$766K 0.3%
16,174
+2,077
82
$752K 0.29%
1,334
+664
83
$730K 0.29%
35,010
+5,488
84
$708K 0.28%
4,410
+180
85
$704K 0.28%
12,197
-2,992
86
$700K 0.27%
6,073
+47
87
$665K 0.26%
4,711
+148
88
$660K 0.26%
36,557
+11,969
89
$650K 0.25%
15,648
+9,436
90
$612K 0.24%
1
91
$605K 0.24%
2,834
+1,486
92
$603K 0.24%
8,794
+123
93
$602K 0.24%
4,267
94
$599K 0.24%
4,380
+2,240
95
$597K 0.23%
12,273
-14
96
$597K 0.23%
14,853
+955
97
$588K 0.23%
10,132
+424
98
$537K 0.21%
2,250
+1,163
99
$530K 0.21%
1,969
100
$513K 0.2%
3,110
+1,555
2 3
4
5 6