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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Sells

1 +$2.35M
2 +$1.97M
3 +$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-9,717
127
$0 ﹤0.01%
+20,000
128
-29,584
129
-2,593