VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$2.66M
3
+$2.29M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.12M
5
UNH icon
UnitedHealth
UNH
+$1.81M

Top Sells

1
+$3.75M
2
+$3.44M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Materials 4.17%
5 Industrials 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$227K 0.2%
+4,446
102
$226K 0.2%
+4,447
103
$221K 0.2%
3,217
+357
104
$215K 0.19%
+8,881
105
$214K 0.19%
5,219
+453
106
$211K 0.19%
+1,317
107
$200K 0.18%
2,994
-17,672
108
$159K 0.14%
+1
109
$106K 0.1%
25,432
-21,070
110
$99K 0.09%
13,442
-2,692
111
$97K 0.09%
144,582
-21,528
112
$83K 0.07%
4,309
+696
113
$13K 0.01%
11,500
+1,500
114
$13K 0.01%
3,000
115
$9K 0.01%
18,450
+3,000
116
– –
-11,869
117
– –
-4,812
118
– –
-1,272
119
– –
-3,934
120
– –
-16,631
121
– –
-46,232
122
– –
-8,706
123
– –
-21,146
124
– –
-54,054
125
– –
-2,976
2 3 4
5
6