We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.84M
3
+$3.13M
4
SH icon
ProShares Short S&P500
SH
+$2.42M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.95M

Top Sells

1
+$3.76M
2
+$3.23M
3
+$3.16M
4
VTR icon
Ventas
VTR
+$2.12M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,489
102
– –
-8,317
103
– –
-28,952
104
– –
-9,457
105
– –
-50,874
106
– –
-5,870
107
– –
-15,884
108
– –
-5,403
109
– –
-7,109
110
– –
-59,093
111
– –
-5,240
112
– –
-2,018
113
– –
-3,414
114
– –
-32,805
115
– –
-38,869
116
– –
-25,688
117
– –
-7,660
118
– –
-25,041
1 2 3 4
5