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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$234K 0.18%
25,227
+1,614
102
$227K 0.17%
4,467
+573
103
$225K 0.17%
4,032
-650
104
$222K 0.17%
2,614
-472
105
$219K 0.17%
+5,829
106
$216K 0.16%
2,686
-1,862
107
$210K 0.16%
+6,276
108
$210K 0.16%
+1,618
109
$208K 0.16%
+2,254
110
$207K 0.16%
+2,103
111
$204K 0.16%
3,085
+402
112
$202K 0.15%
7,167
-1,257
113
$160K 0.12%
14,546
+563
114
$134K 0.1%
11,183
-2,380
115
$127K 0.1%
15,392
-1,580
116
$122K 0.09%
12,246
-1,658
117
$98K 0.07%
13,542
-5,604
118
$97K 0.07%
11,446
+839
119
$97K 0.07%
+2,551
120
$58K 0.04%
10,481
-12,484
121
$38K 0.03%
71,965
-13,544
122
$33K 0.03%
11,542
-3,389
123
$28K 0.02%
+3,000
124
– –
-3,656
125
– –
-1,747
2 3 4
5
6