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

Top Buys

1
+$4.68M
2
+$4.27M
3
+$3.57M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.08M
5
AAPL icon
Apple
AAPL
+$2.86M

Top Sells

1
+$2.09M
2
+$2.06M
3
+$1.58M
4
DIA icon
State Street 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 Industrials 7.77%
3 Healthcare 7.37%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-12,346
177
– –
-11,136
178
– –
-8,546
179
– –
-9,047
180
– –
-1,554
181
– –
-8,415
182
– –
-5,483
183
– –
-5,374
184
– –
-2,182
185
– –
-2,307
186
– –
-87,337
187
– –
-14,038
188
– –
-3,046
189
– –
-1,797
190
– –
-6,929
191
– –
-31,438
4 5 6 7
8