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
$168M
AUM Growth
+$50.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.31M
3
+$3.59M
4
AAPL icon
Apple
AAPL
+$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.16M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.14%
+2,283
152
$232K 0.14%
1,778
-35
153
$227K 0.14%
5,845
-114
154
$225K 0.13%
1,512
-71
155
$222K 0.13%
9,069
-3,679
156
$219K 0.13%
764
157
$219K 0.13%
5,572
-657
158
$216K 0.13%
+2,793
159
$213K 0.13%
+2,422
160
$212K 0.13%
+10,851
161
$210K 0.13%
11,441
-843
162
$208K 0.12%
2,257
-135
163
$201K 0.12%
2,354
-202
164
$191K 0.11%
+22,530
165
$184K 0.11%
+16,762
166
$180K 0.11%
+11,292
167
$159K 0.1%
+1,258
168
$149K 0.09%
5,371
+2,394
169
$149K 0.09%
75,233
+17,305
170
$143K 0.09%
80,989
+4,582
171
– –
-2,182
172
– –
-3,832
173
– –
-41,515
174
– –
-2,323
175
– –
-8,546
4 5 6
7
8