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
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$2.4M
3
+$2.34M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$1.5M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.47M

Top Sells

1
+$6.55M
2
+$3.4M
3
+$2.9M
4
FXI icon
iShares China Large-Cap ETF
FXI
+$2.63M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.42M

Sector Composition

1 Technology 8.67%
2 Industrials 7.57%
3 Consumer Discretionary 6.14%
4 Healthcare 5.8%
5 Consumer Staples 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.12%
+1,587
202
$208K 0.12%
+5,000
203
$208K 0.12%
+3,562
204
$205K 0.12%
10,980
-10,281
205
$201K 0.12%
24,207
+4,387
206
$188K 0.11%
+12,749
207
$173K 0.1%
+2,393
208
$165K 0.1%
+11,496
209
$158K 0.09%
143,249
-40,250
210
$148K 0.09%
14,362
+2,085
211
$127K 0.08%
+4,239
212
$116K 0.07%
+3,370
213
– –
-30,122
214
– –
-17,907
215
– –
-3,300
216
– –
-790
217
– –
-3,439
218
– –
-43,448
219
– –
-3,606
220
– –
-4,780
221
– –
-1,026
222
– –
-2,169
223
– –
-9,868
224
– –
-13,130
225
– –
-15,642
6 7 8
9
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