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
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.63M
3
+$1.97M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.19%
+8,471
102
$202K 0.19%
12,387
-11,482
103
$186K 0.17%
+2,122
104
$178K 0.17%
+21,911
105
$175K 0.16%
+29,726
106
$174K 0.16%
+11,889
107
$140K 0.13%
10,712
-7,742
108
$104K 0.1%
+11,470
109
$95K 0.09%
+16,914
110
$92K 0.09%
+10,505
111
$80K 0.07%
+23,741
112
$74K 0.07%
+149,365
113
– –
-3,634
114
– –
-3,442
115
– –
-3,033
116
– –
-6,661
117
– –
-3,050
118
– –
-2,691
119
– –
-5,915
120
– –
-5,297
121
– –
-38,565
122
– –
-6,306
123
– –
-2,471
124
– –
-7,349
125
– –
-7,134
2 3 4
5
6