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
$111M
AUM Growth
+$1.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.55M
3
+$2.23M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.04M
5
UNH icon
UnitedHealth
UNH
+$1.77M

Top Sells

1
+$3.74M
2
+$3.48M
3
+$2.26M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.08M

Sector Composition

1 Technology 10.83%
2 Healthcare 7.53%
3 Financials 6.7%
4 Industrials 4.54%
5 Consumer Discretionary 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
20,000
2 3 4 5
6