VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.65M
2
+$3.27M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.09M
5
HDB icon
HDFC Bank
HDB
+$970K

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.36M
5
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$984K

Sector Composition

1 Technology 7.41%
2 Industrials 6.5%
3 Financials 6.49%
4 Healthcare 5.48%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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$0 ﹤0.01%
20,000
135
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