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
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$239K 0.27%
1,716
+9
102
$236K 0.26%
+5,583
103
$229K 0.26%
+6,204
104
$228K 0.26%
+1,009
105
$225K 0.25%
+13,812
106
$223K 0.25%
1,673
-15,101
107
$222K 0.25%
+9,771
108
$219K 0.25%
+6,603
109
$212K 0.24%
+5,911
110
$211K 0.24%
+3,571
111
$207K 0.23%
+11,531
112
$206K 0.23%
4,098
-3
113
$205K 0.23%
1,285
+10
114
$205K 0.23%
1,946
+2
115
$203K 0.23%
+4,540
116
$202K 0.23%
+555
117
$201K 0.23%
+3,800
118
$184K 0.21%
45,831
-22,046
119
$153K 0.17%
12,670
+1,557
120
$138K 0.15%
+13,500
121
$131K 0.15%
139,705
-33,391
122
$99K 0.11%
+11,484
123
$86K 0.1%
28,985
-2,785
124
$8K 0.01%
14,450
125
$3K ﹤0.01%
17,000
2 3 4
5
6