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
$100M
AUM Growth
-$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$1.9M
3
+$1.88M
4
IBB icon
iShares Biotechnology ETF
IBB
+$1.62M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.46M

Top Sells

1
+$2.35M
2
+$1.97M
3
+$1.85M
4
GLD icon
SPDR Gold Trust
GLD
+$1.44M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$1.42M

Sector Composition

1 Financials 7.95%
2 Consumer Discretionary 4.86%
3 Industrials 4.68%
4 Real Estate 3.76%
5 Materials 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.39M 7.39%
73,047
+16,053
2
$6.27M 6.27%
84,431
+5,302
3
$6.24M 6.24%
238,995
-12,760
4
$5.17M 5.18%
212,995
+17,348
5
$3.78M 3.78%
199,735
+135
6
$3.78M 3.78%
91,740
+80,089
7
$3.23M 3.23%
74,672
+33,796
8
$3.19M 3.2%
19,254
-671
9
$3.16M 3.16%
28,900
-12,969
10
$3.04M 3.04%
148,015
-41,523
11
$3.01M 3.01%
45,464
+11
12
$2.46M 2.46%
43,802
+15,891
13
$2.35M 2.35%
54,196
+24,712
14
$1.99M 1.99%
21,728
+8,390
15
$1.97M 1.97%
55,250
+1,092
16
$1.95M 1.95%
50,874
+1,053
17
$1.93M 1.93%
302,545
-3,692
18
$1.9M 1.9%
+54,180
19
$1.88M 1.88%
+48,810
20
$1.88M 1.88%
56,564
+8,123
21
$1.86M 1.86%
59,093
+1,526
22
$1.63M 1.63%
45,969
+29,539
23
$1.41M 1.41%
9,296
-66
24
$1.4M 1.4%
13,062
-13,457
25
$1.38M 1.38%
11,849
+292
1
2 3 4 5