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
$74.6M
AUM Growth
-$26.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$1.94M
3
+$1.79M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.29M
5
FCG icon
First Trust Natural Gas ETF
FCG
+$1.24M

Top Sells

1
+$3.72M
2
+$3.05M
3
+$2.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.04M
5
HCA icon
HCA Healthcare
HCA
+$1.98M

Sector Composition

1 Healthcare 7.36%
2 Technology 6.94%
3 Consumer Staples 4.72%
4 Financials 4.6%
5 Utilities 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$82K 0.11%
+14,615
102
$79K 0.11%
26,582
-264
103
$12K 0.02%
17,000
+3,000
104
$9K 0.01%
18,450
105
– –
-13,854
106
– –
-1,531
107
– –
-14,931
108
– –
-11,776
109
– –
-6,351
110
– –
-23,816
111
– –
-5,120
112
– –
-866
113
– –
-2,133
114
– –
-8,195
115
– –
-14,234
116
– –
-4,786
117
– –
-9,447
118
– –
-4,552
119
– –
-2,150
120
– –
-7,120
121
– –
-25,875
122
– –
-10,432
123
– –
-16,725
124
– –
-891
125
– –
-16,676
3 4
5
6 7