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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$378K 0.15%
4,764
-139
127
$365K 0.14%
9,487
+288
128
$364K 0.14%
19,427
+4,404
129
$364K 0.14%
4,172
-2,206
130
$363K 0.14%
+4,737
131
$362K 0.14%
6,607
-20
132
$358K 0.14%
+14,134
133
$352K 0.14%
66,373
+4,350
134
$349K 0.14%
18,255
-1,468
135
$347K 0.14%
787
136
$347K 0.14%
4,543
-123
137
$335K 0.13%
+6,077
138
$332K 0.13%
2,880
-670
139
$331K 0.13%
38,781
-532
140
$313K 0.12%
14,156
+42
141
$311K 0.12%
609
+80
142
$306K 0.12%
4,158
-228
143
$301K 0.12%
1,094
-126
144
$300K 0.12%
214,376
-27,353
145
$300K 0.12%
14,167
-10,530
146
$300K 0.12%
+3,063
147
$296K 0.12%
13,240
+111
148
$291K 0.11%
14,245
+5,702
149
$286K 0.11%
2,920
150
$286K 0.11%
5,940
-1
4 5
6
7 8