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

Top Buys

1
+$1.81M
2
+$1.08M
3
+$988K
4
WMT icon
Walmart Inc
WMT
+$486K
5
AAL icon
American Airlines Group
AAL
+$481K

Top Sells

1
+$1.87M
2
+$1.22M
3
+$1.15M
4
SO icon
Southern Company
SO
+$609K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Industrials 6.61%
4 Consumer Staples 6.58%
5 Healthcare 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-5,220
127
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-27,250
128
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129
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-3,078
130
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-35
131
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-5,278
132
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133
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-4,816
134
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135
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-5,623
136
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137
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-23,758
138
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-45,449
139
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-11,896
140
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-21,478
141
$0 ﹤0.01%
20,000
2 3 4 5
6