VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$1.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$1.83M
3
+$1.37M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.35M
5
MS icon
Morgan Stanley
MS
+$1.33M

Top Sells

1
+$2.81M
2
+$2M
3
+$1.98M
4
EUFN icon
iShares MSCI Europe Financials ETF
EUFN
+$1.8M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.74M

Sector Composition

1 Financials 7.19%
2 Technology 5.09%
3 Energy 3.49%
4 Consumer Discretionary 3.42%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28K 0.02%
+14,500
127
$24K 0.02%
3,000
128
$8K 0.01%
+15,450
129
– –
-10,481
130
– –
-2,103
131
– –
-5,756
132
– –
-12,246
133
$0 ﹤0.01%
20,000
134
– –
-32,408
135
– –
-36,348
136
– –
-7,641
137
– –
-6,355
138
– –
-2,686
139
– –
-77,575
140
– –
-5,953
141
– –
-3,292
142
– –
-11,542
143
– –
-40,570
144
– –
-24,632
145
– –
-775
146
– –
-11,094
147
– –
-6,818
148
– –
-11,785
149
– –
-4,032
150
– –
-14,546
3 4 5
6
7