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
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$477K
5
DAN icon
Dana Inc
DAN
+$449K

Top Sells

1
+$4.52M
2
+$4.1M
3
+$4.04M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.47M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 6.35%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$271K 0.27%
574
-27
102
$267K 0.26%
+3,930
103
$265K 0.26%
+14,719
104
$260K 0.26%
5,049
-985
105
$246K 0.24%
4,679
-1,050
106
$244K 0.24%
+5,120
107
$243K 0.24%
+9,447
108
$230K 0.23%
+5,061
109
$228K 0.23%
+18,327
110
$228K 0.23%
1,449
+132
111
$225K 0.22%
4,446
112
$224K 0.22%
+1,531
113
$224K 0.22%
+1,459
114
$222K 0.22%
2,202
-9,722
115
$218K 0.22%
7,518
-1,694
116
$214K 0.21%
+3,935
117
$212K 0.21%
+2,133
118
$212K 0.21%
+4,552
119
$209K 0.21%
+866
120
$209K 0.21%
+1,249
121
$208K 0.21%
25,005
+4,632
122
$207K 0.2%
+3,368
123
$204K 0.2%
6,189
-1,490
124
$201K 0.2%
5,660
-4,161
125
$193K 0.19%
2
+1
2 3 4
5
6