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
$91.8M
AUM Growth
-$5.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.65M
2
+$1.29M
3
+$1.18M
4
GLD icon
SPDR Gold Trust
GLD
+$533K
5
UHS icon
Universal Health Services
UHS
+$496K

Top Sells

1
+$3.19M
2
+$1.75M
3
+$1.22M
4
DGP icon
DB Gold Double Long ETN due February 15, 2038
DGP
+$1.04M
5
IYR icon
iShares US Real Estate ETF
IYR
+$682K

Sector Composition

1 Consumer Staples 9.37%
2 Healthcare 4.65%
3 Energy 3.33%
4 Materials 2.51%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 12.14%
130,191
+768
2
$6.79M 7.4%
53,069
+4,163
3
$6.76M 7.36%
254,271
-21,824
4
$5.92M 6.45%
157,243
-5,055
5
$5.65M 6.15%
130,551
-40,529
6
$5.11M 5.56%
206,017
+47,680
7
$4.96M 5.4%
112,361
-6,179
8
$3.73M 4.06%
84,244
-4,163
9
$3.48M 3.79%
140,612
-4,726
10
$2.84M 3.09%
345,265
+1,861
11
$2.59M 2.82%
57,110
+490
12
$2.54M 2.76%
41,690
-1,077
13
$2.15M 2.34%
33,501
-5,758
14
$2.13M 2.32%
108,822
+1,239
15
$2.06M 2.25%
27,593
-2,646
16
$1.99M 2.16%
53,667
-16,506
17
$1.65M 1.8%
+10,482
18
$1.41M 1.53%
68,325
-730
19
$1.3M 1.41%
23,563
-8,487
20
$1.29M 1.41%
+28,978
21
$1.04M 1.14%
9,218
-59
22
$1.04M 1.13%
16,266
-41
23
$649K 0.71%
6,683
+290
24
$644K 0.7%
558
-62
25
$616K 0.67%
7,300
+1,664
1
2 3 4