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
$87M
AUM Growth
-$13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$3.85M
3
+$3.08M
4
SH icon
ProShares Short S&P500
SH
+$2.41M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.94M

Top Sells

1
+$3.7M
2
+$3.23M
3
+$3.16M
4
VTR icon
Ventas
VTR
+$2.2M
5
DIN icon
Dine Brands
DIN
+$1.99M

Sector Composition

1 Industrials 3.75%
2 Financials 3.26%
3 Healthcare 2.38%
4 Technology 2.25%
5 Consumer Staples 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.6M 9.89%
76,230
+3,183
2
$6.63M 7.62%
84,821
+390
3
$6.32M 7.26%
125,227
+121,004
4
$4.98M 5.73%
205,299
-7,696
5
$3.85M 4.43%
+34,429
6
$3.81M 4.39%
183,740
-15,995
7
$3.11M 3.58%
143,595
-4,420
8
$3.08M 3.55%
+115,724
9
$2.92M 3.35%
69,539
-22,201
10
$2.78M 3.19%
102,478
-136,517
11
$2.41M 2.77%
+14,450
12
$2.19M 2.52%
30,378
-15,086
13
$2.13M 2.45%
11,297
-7,957
14
$2.07M 2.38%
54,711
-539
15
$1.98M 2.28%
50,980
+2,170
16
$1.94M 2.23%
+45,255
17
$1.73M 1.99%
49,077
+3,108
18
$1.7M 1.95%
38,460
-15,736
19
$1.52M 1.75%
+2,876
20
$1.48M 1.7%
+14,670
21
$1.44M 1.65%
57,596
+40,113
22
$1.44M 1.65%
+28,422
23
$1.31M 1.5%
11,472
-377
24
$1.28M 1.48%
9,408
+112
25
$1.28M 1.47%
+13,113
1
2 3 4 5