VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.74M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.98M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Top Sells

1
+$20.5M
2
+$8.75M
3
+$3.35M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$3.29M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.77M

Sector Composition

1 Technology 8.69%
2 Industrials 5.39%
3 Healthcare 4.99%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$205K 0.14%
+1,845
152
$202K 0.14%
+2,169
153
$200K 0.14%
+3,423
154
$199K 0.14%
+15,300
155
$199K 0.14%
+14,010
156
$186K 0.13%
+10,991
157
$180K 0.13%
19,820
+5,209
158
$179K 0.12%
+28,898
159
$178K 0.12%
+10,316
160
$178K 0.12%
+13,130
161
$177K 0.12%
1,026
+166
162
$176K 0.12%
+11,979
163
$171K 0.12%
+3,606
164
$147K 0.1%
183,499
+1,237
165
$141K 0.1%
+30,122
166
$136K 0.09%
+12,277
167
$126K 0.09%
+13,852
168
– –
-26,999
169
– –
-9,370
170
– –
-10,122
171
– –
-23,057
172
– –
-40,136
173
– –
-9,786
174
– –
-14,106
175
– –
-13,519
4 5 6
7
8