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
$169M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$2.97M
2
+$2.6M
3
+$1.98M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$858K
5
PYPL icon
PayPal
PYPL
+$542K

Top Sells

1
+$5.21M
2
+$3.07M
3
+$1.54M
4
GILD icon
Gilead Sciences
GILD
+$562K
5
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$353K

Sector Composition

1 Technology 11.89%
2 Industrials 7%
3 Healthcare 6.44%
4 Consumer Discretionary 5.54%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.13%
+5,530
177
$225K 0.13%
5,166
-727
178
$225K 0.13%
2,656
-320
179
$222K 0.13%
+2,661
180
$216K 0.13%
+2,748
181
$214K 0.13%
+12,828
182
$211K 0.12%
1,336
+39
183
$206K 0.12%
10,562
-10,695
184
$206K 0.12%
+478
185
$206K 0.12%
168,866
+43,598
186
$203K 0.12%
+1,694
187
$203K 0.12%
4,069
+1,210
188
$202K 0.12%
9,381
-767
189
$202K 0.12%
+1,478
190
$201K 0.12%
+4,517
191
$201K 0.12%
+1,734
192
$200K 0.12%
+3,083
193
$200K 0.12%
1,752
-1,278
194
$58K 0.03%
+609
195
$51K 0.03%
+28
196
– –
-422
197
– –
-3,862
198
– –
-1,447
199
– –
-2,224
200
– –
-10,500
5 6 7
8
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