VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$656K
3
+$648K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$350K
5
HALO icon
Halozyme
HALO
+$339K

Top Sells

1
+$1.81M
2
+$1.71M
3
+$1.65M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.49M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.39M

Sector Composition

1 Technology 10.82%
2 Industrials 6.66%
3 Healthcare 6.14%
4 Consumer Discretionary 5.34%
5 Consumer Staples 5.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$205K 0.13%
+4,804
177
$204K 0.13%
+4,137
178
$204K 0.13%
1,998
-2,233
179
$202K 0.13%
+8,109
180
$200K 0.13%
1,221
-215
181
$200K 0.13%
+3,803
182
$199K 0.13%
+10,500
183
$185K 0.12%
+922
184
– –
-12,522
185
– –
-11,412
186
– –
-22,305
187
– –
-12,590
188
– –
-28,461
189
– –
-2,665
190
– –
-15,109
191
– –
-15,874
192
– –
-2,579
193
– –
-14,108
194
– –
-10,028
195
– –
-4,830
196
– –
-2,823
197
– –
-5,685
198
– –
-1,614
199
– –
-9,038
200
– –
-3,317
6 7
8
9 10