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
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.12M
3
+$998K
4
CSCO icon
Cisco
CSCO
+$477K
5
DAN icon
Dana Inc
DAN
+$449K

Top Sells

1
+$4.52M
2
+$4.1M
3
+$4.04M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.47M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 6.35%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$186K 0.18%
+8,139
127
$149K 0.15%
+16,070
128
$120K 0.12%
150,435
+5,853
129
$86K 0.08%
26,846
+1,414
130
$64K 0.06%
4,309
131
$17K 0.02%
14,000
+2,500
132
$12K 0.01%
18,450
133
– –
-6,317
134
– –
-4,754
135
– –
-13,442
136
– –
-17,837
137
– –
-3,000
138
– –
-13,486
139
– –
-22,586
140
– –
-2,994
141
– –
-3,859
142
– –
-5,219
143
– –
-13,642
144
– –
-9,186
145
– –
-4,447
146
– –
-6,028
147
– –
-1,080
148
– –
-1,535
149
– –
-8,881
150
$0 ﹤0.01%
20,000
2 3 4 5
6