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

Top Buys

1
+$8.76M
2
+$2.05M
3
+$1.85M
4
FE icon
FirstEnergy
FE
+$1.25M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.09M

Top Sells

1
+$4M
2
+$3.53M
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
– –
-14,615
127
– –
-12,918
128
– –
-3,620
129
– –
-19,829
130
– –
-11,410
131
$0 ﹤0.01%
20,000
132
– –
-35,728
2 3 4 5
6