VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$228K 0.09%
+9,031
177
$226K 0.09%
4,465
-430
178
$224K 0.09%
3,738
179
$223K 0.09%
+8,300
180
$222K 0.09%
1,678
-18
181
$220K 0.09%
+4,047
182
$220K 0.09%
+6,545
183
$219K 0.09%
5,691
+47
184
$219K 0.09%
4,389
-128
185
$219K 0.09%
278
+15
186
$217K 0.09%
5,149
+716
187
$212K 0.08%
30,162
+3,299
188
$209K 0.08%
1,535
+104
189
$208K 0.08%
+8,309
190
$208K 0.08%
+1,821
191
$208K 0.08%
+1,979
192
$207K 0.08%
22,745
+2,223
193
$174K 0.07%
17,834
-1,168
194
$148K 0.06%
3,421
+478
195
$139K 0.05%
32,146
-6,099
196
$122K 0.05%
10,077
-8,878
197
$118K 0.05%
116,102
+16,748
198
$4.42K ﹤0.01%
37,630
199
– –
-4,964
200
– –
-11,668
6 7
8
9 10