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

Top Buys

1
+$3.4M
2
+$1.97M
3
+$1.93M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.91M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.46M

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.85M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.54M
5
GLD icon
SPDR Gold Trust
GLD
+$1.45M

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
– –
-28,288
127
– –
-9,717
128
$0 ﹤0.01%
+20,000
129
– –
-2,593
2 3 4 5
6