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
$89.1M
AUM Growth
+$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.1M
3
+$1.01M
4
WMT icon
Walmart
WMT
+$519K
5
AAL icon
American Airlines Group
AAL
+$485K

Top Sells

1
+$2.01M
2
+$1.24M
3
+$1.16M
4
SO icon
Southern Company
SO
+$629K
5
IBB icon
iShares Biotechnology ETF
IBB
+$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.73M 9.8%
58,197
-8,282
2
$5.27M 5.92%
19,838
-1,885
3
$2.66M 2.99%
30,439
+1,421
4
$2.14M 2.4%
38,679
-11,383
5
$1.89M 2.12%
14,359
+1,119
6
$1.84M 2.07%
21,015
-205
7
$1.84M 2.07%
+9,859
8
$1.8M 2.03%
15,768
-7
9
$1.66M 1.86%
57,323
+3,103
10
$1.55M 1.74%
278,680
+5,742
11
$1.54M 1.73%
59,200
-7,423
12
$1.46M 1.64%
26,639
+474
13
$1.44M 1.61%
39,033
+14,088
14
$1.3M 1.46%
4,402
+3,411
15
$1.28M 1.44%
36,068
-2,774
16
$1.27M 1.43%
29,710
-410
17
$1.27M 1.42%
23,063
-246
18
$1.23M 1.38%
23,350
+514
19
$1.22M 1.37%
35,726
-530
20
$1.11M 1.24%
21,775
-1,157
21
$1.1M 1.23%
+41,499
22
$1.01M 1.13%
56,480
+3,987
23
$974K 1.09%
19,680
+328
24
$934K 1.05%
64,454
+160
25
$923K 1.04%
17,868
+797
1
2 3 4 5