We are live on ! Find out more
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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.41M
3
+$1.42M
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$1.38M
5
TXT icon
Textron
TXT
+$590K

Top Sells

1
+$903K
2
+$752K
3
+$588K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$534K

Sector Composition

1 Technology 12.17%
2 Industrials 7.79%
3 Healthcare 7.13%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-18,657
177
– –
-6,757
178
– –
-4,437
179
– –
-11,467
180
– –
-5,820
181
– –
-2,868
182
– –
-1,720
183
– –
-3,163
184
– –
-8,980
185
– –
-3,898
186
– –
-12,283
187
– –
-4,033
188
– –
-12,732
189
– –
-49,144
190
– –
-11,261
191
– –
-4,395
192
– –
-8,826
193
– –
-5,715
194
– –
-2,123
195
– –
-2,111
196
– –
-1,344
4 5 6 7
8