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
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.91M
3
+$1.68M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.65M
5
NTRS icon
Northern Trust
NTRS
+$1.54M

Top Sells

1
+$3.79M
2
+$3.19M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
MLM icon
Martin Marietta Materials
MLM
+$1.28M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,385
102
– –
-13,236
103
– –
-6,472
104
– –
-552
105
– –
-11,874
106
– –
-13,650
107
– –
-12,571
1 2 3 4
5