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

Top Buys

1
+$1.8M
2
+$1.48M
3
+$1.25M
4
C icon
Citigroup
C
+$1.25M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.02M

Top Sells

1
+$4.14M
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 Materials 2.5%
5 Healthcare 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-135,726
127
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-33,483
128
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-3,780
129
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-6,701
130
– –
-3,156
131
– –
-31,660
132
– –
-22,019
133
– –
-2,770
134
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-21,589
135
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-17,745
136
– –
-22,606
137
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-3,436
138
– –
-3,725
139
– –
-23,530
140
– –
-2
141
– –
-69,102
142
– –
-3,691
143
$0 ﹤0.01%
+20,000
144
– –
-31,215
2 3 4 5
6