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
$103M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.75M
3
+$4.52M
4
STI
SunTrust Banks, Inc.
STI
+$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.65M

Top Sells

1
+$4.89M
2
+$2.59M
3
+$2.23M
4
MET icon
MetLife
MET
+$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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107
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108
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111
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112
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-26,008
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5