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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.2%
11,321
-352
102
$503K 0.2%
+1,050
103
$490K 0.19%
1,867
+1
104
$483K 0.19%
735
-17
105
$482K 0.19%
10,141
-3,610
106
$455K 0.18%
13,424
-874
107
$454K 0.18%
12,205
+1,554
108
$452K 0.18%
8,772
-3,598
109
$443K 0.17%
7,491
-4,413
110
$440K 0.17%
+4,828
111
$434K 0.17%
3,658
+1,829
112
$430K 0.17%
10,977
-2,345
113
$427K 0.17%
17,135
+8,270
114
$423K 0.17%
16,260
-4,256
115
$422K 0.17%
4,709
116
$422K 0.17%
5,358
-180
117
$420K 0.16%
+3,272
118
$414K 0.16%
+19,677
119
$407K 0.16%
9,879
-40
120
$406K 0.16%
7,036
-757
121
$403K 0.16%
3,785
-97
122
$392K 0.15%
13,087
-2,948
123
$391K 0.15%
1,644
124
$383K 0.15%
2,101
+556
125
$382K 0.15%
1,365
-209
3 4
5
6 7