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
$86.5M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.44M
2
+$2.07M
3
+$1.76M
4
FE icon
FirstEnergy
FE
+$1.2M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.04M

Top Sells

1
+$4M
2
+$3.52M
3
+$2.97M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.89M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.72M

Sector Composition

1 Utilities 8.3%
2 Technology 7.15%
3 Healthcare 6.1%
4 Consumer Staples 5.94%
5 Financials 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-47,424
127
– –
-1,965
128
– –
-1,249
129
– –
-5,454
130
– –
-9,476
131
– –
-11,932
132
– –
-13,630
2 3 4 5
6