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VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
+$6.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
136
New
Increased
Reduced
Closed

Top Buys

1
+$5.97M
2
+$2.63M
3
+$1.97M
4
NTRS icon
Northern Trust
NTRS
+$1.57M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.52M

Top Sells

1
+$3.45M
2
+$3.18M
3
+$1.98M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.56M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.42M

Sector Composition

1 Financials 7.06%
2 Technology 5.43%
3 Consumer Discretionary 4.52%
4 Consumer Staples 3.16%
5 Industrials 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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129
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130
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-8,854
131
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133
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-6,306
135
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2 3 4 5
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