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
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart Inc
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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-5,623
129
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130
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131
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132
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133
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-5,278
134
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135
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136
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137
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-5,515
138
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-23,758
139
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-45,449
140
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-11,896
141
$0 ﹤0.01%
20,000
2 3 4 5
6