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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
$143M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$6.39M
3
+$4.28M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.93M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.19M

Top Sells

1
+$20.5M
2
+$8.3M
3
+$3.34M
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 6.05%
3 Healthcare 5.09%
4 Consumer Discretionary 4.79%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-14,128
177
– –
-25,969
178
– –
-2,014
179
– –
-17,872
180
– –
-9,327
181
– –
-4,282
182
– –
-28,182
183
$0 ﹤0.01%
20,000
184
– –
-6,051
185
– –
-9,370
186
– –
-23,057
4 5 6 7
8