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
$132M
AUM Growth
-$1.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.77M
2
+$1.34M
3
+$1.25M
4
C icon
Citigroup
C
+$1.16M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$984K

Top Sells

1
+$4.12M
2
+$3.14M
3
+$1.41M
4
AMGN icon
Amgen
AMGN
+$1.24M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.21M

Sector Composition

1 Technology 5.37%
2 Financials 3.94%
3 Consumer Discretionary 2.95%
4 Industrials 2.75%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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129
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130
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-2,770
132
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-22,606
133
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134
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135
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138
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139
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140
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-23,530
141
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-2
142
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-69,102
143
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-3,691
144
$0 ﹤0.01%
+20,000
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6