VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97.4M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.58M
3
+$1.51M
4
EMN icon
Eastman Chemical
EMN
+$1.22M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1M

Top Sells

1
+$3.44M
2
+$2.75M
3
+$1.88M
4
ITB icon
iShares US Home Construction ETF
ITB
+$1.16M
5
EWV icon
ProShares Trust UltraShort MSCI Japan
EWV
+$775K

Sector Composition

1 Consumer Staples 8.68%
2 Materials 4.74%
3 Energy 4.23%
4 Healthcare 3.37%
5 Technology 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 10.7%
129,423
-9,564
2
$8.7M 8.93%
171,080
-11,463
3
$7.41M 7.61%
276,095
-20,417
4
$6.03M 6.19%
48,906
-3,260
5
$5.96M 6.12%
162,298
+238
6
$5.15M 5.28%
118,540
+8,775
7
$3.9M 4%
158,337
-47,310
8
$3.64M 3.73%
+88,407
9
$3.36M 3.45%
145,338
-5,876
10
$3.19M 3.28%
52,848
-5,356
11
$3.06M 3.14%
343,404
-5,788
12
$2.58M 2.65%
+107,583
13
$2.56M 2.63%
39,259
+23,205
14
$2.52M 2.59%
70,173
-76,592
15
$2.52M 2.58%
42,767
-31,945
16
$2.41M 2.48%
56,620
-1,490
17
$2.29M 2.35%
30,239
-797
18
$1.74M 1.79%
32,050
-561
19
$1.37M 1.41%
69,055
-2,320
20
$1.22M 1.26%
+14,216
21
$1.04M 1.07%
36,878
-2,507
22
$1M 1.03%
16,307
-568
23
$1M 1.03%
+9,277
24
$682K 0.7%
+10,026
25
$626K 0.64%
620
-131
1
2 3