VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
201
– –
-22,085
202
– –
-26,727
203
– –
-8,327
204
– –
-18,351
205
– –
-8,109
206
– –
-4,137
207
– –
-1,221
208
– –
-922
209
– –
-6,830
210
– –
-5,110
211
– –
-1,250
212
– –
-1,998
213
– –
-422
214
– –
-3,862
215
– –
-1,447
216
– –
-2,224
217
– –
-1,054
218
– –
-10,500
219
– –
-8,178
220
$0 ﹤0.01%
20,000
221
– –
-3,848
5 6 7 8
9