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
151
$284K 0.11%
1,405
-4
152
$281K 0.11%
1,638
+148
153
$273K 0.11%
3,701
154
$266K 0.1%
5,877
+310
155
$261K 0.1%
3,200
-473
156
$260K 0.1%
4,397
-3,375
157
$258K 0.1%
5,115
+50
158
$255K 0.1%
+1,858
159
$255K 0.1%
+4,044
160
$253K 0.1%
4,783
-1,850
161
$249K 0.1%
1,782
-227
162
$249K 0.1%
+8,793
163
$246K 0.1%
3,764
+26
164
$246K 0.1%
17,922
-444
165
$243K 0.1%
285
-241
166
$240K 0.09%
39,401
-8,865
167
$238K 0.09%
23,018
-31,349
168
$236K 0.09%
+4,897
169
$235K 0.09%
+16,685
170
$233K 0.09%
+6,579
171
$232K 0.09%
23,665
-13,101
172
$232K 0.09%
+5,990
173
$231K 0.09%
+3,310
174
$231K 0.09%
8,404
+90
175
$230K 0.09%
+2,293
5 6
7
8 9