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
$101M
AUM Growth
-$9.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.17M
3
+$1.05M
4
CSCO icon
Cisco
CSCO
+$516K
5
SH icon
ProShares Short S&P500
SH
+$426K

Top Sells

1
+$4.52M
2
+$4.38M
3
+$4.11M
4
HD icon
Home Depot
HD
+$2.66M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.52M

Sector Composition

1 Technology 10.12%
2 Healthcare 9.29%
3 Financials 8.98%
4 Industrials 5.53%
5 Materials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.45M 8.34%
165,699
-88,686
2
$6.29M 6.2%
23,542
+72
3
$5.18M 5.12%
19,610
-5,732
4
$3.68M 3.63%
36,215
-40,424
5
$3.46M 3.42%
61,368
-77,568
6
$2.64M 2.6%
15,652
+1,977
7
$2.1M 2.07%
54,676
-12,832
8
$1.98M 1.95%
14,234
-4,324
9
$1.95M 1.93%
10,514
-7,270
10
$1.95M 1.92%
13,488
+624
11
$1.89M 1.86%
19,702
-5,892
12
$1.89M 1.86%
+16,725
13
$1.87M 1.84%
7,024
-348
14
$1.86M 1.84%
58,633
-16,005
15
$1.75M 1.73%
72,685
-18,311
16
$1.71M 1.69%
16,676
-473
17
$1.67M 1.65%
294,446
+1,705
18
$1.64M 1.62%
18,650
+14
19
$1.59M 1.57%
32,604
+10,610
20
$1.38M 1.36%
12,966
-476
21
$1.33M 1.31%
32,485
-10,375
22
$1.31M 1.29%
4,115
+376
23
$1.27M 1.26%
23,816
+1,657
24
$1.19M 1.17%
10,389
-1,718
25
$1.17M 1.15%
+5,462
1
2 3 4 5