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
$103M
AUM Growth
-$824K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.75M
3
+$4.52M
4
STI
SunTrust Banks, Inc.
STI
+$2M
5
DFE icon
WisdomTree Europe SmallCap Dividend Fund
DFE
+$1.65M

Top Sells

1
+$4.89M
2
+$2.59M
3
+$2.23M
4
MET icon
MetLife
MET
+$2.08M
5
IHF icon
iShares US Healthcare Providers ETF
IHF
+$2.03M

Sector Composition

1 Financials 8.12%
2 Industrials 3.96%
3 Real Estate 3.13%
4 Energy 2.6%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 6.81%
+40,832
2
$6.62M 6.43%
57,786
-4,326
3
$5.75M 5.59%
+76,370
4
$5.05M 4.91%
40,585
+36,382
5
$4.76M 4.63%
147,454
-11,533
6
$4.5M 4.38%
159,532
+564
7
$4.45M 4.33%
110,936
+4,579
8
$4.24M 4.12%
153,332
-31,608
9
$3.18M 3.09%
89,115
-621
10
$3.17M 3.08%
19,678
-731
11
$3.04M 2.96%
122,162
-8,746
12
$3M 2.91%
38,645
+1,850
13
$2.96M 2.88%
26,026
-1,079
14
$2.87M 2.79%
39,527
+1,171
15
$2.5M 2.43%
118,255
-17,707
16
$2.27M 2.2%
85,210
-76,350
17
$2.16M 2.1%
42,720
+4,954
18
$2.1M 2.04%
53,862
+8,412
19
$2.05M 1.99%
24,555
+3,683
20
$2M 1.95%
295,719
-6,065
21
$2M 1.94%
+48,565
22
$1.86M 1.81%
97,045
+5,450
23
$1.65M 1.61%
+29,719
24
$1.64M 1.6%
9,245
-27,542
25
$1.56M 1.51%
44,143
+21,885
1
2 3 4 5