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
$255M
AUM Growth
+$75.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
233
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$4.81M
3
+$4.17M
4
MSFT icon
Microsoft
MSFT
+$3.79M
5
IBM icon
IBM
IBM
+$3.43M

Top Sells

1
+$1.61M
2
+$737K
3
+$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
+$429K
5
AAP icon
Advance Auto Parts
AAP
+$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.2M 9.08%
42,554
+6,229
2
$12.3M 4.81%
216,365
+16,093
3
$10.8M 4.22%
19,684
+10,394
4
$9.66M 3.79%
160,198
+79,740
5
$8.1M 3.18%
38,452
+19,817
6
$7.55M 2.96%
16,898
+8,483
7
$6.24M 2.45%
36,096
+19,824
8
$5.84M 2.29%
86,278
+49,844
9
$5.17M 2.03%
225,451
+124,134
10
$4.64M 1.82%
25,416
+12,464
11
$3.99M 1.56%
137,522
+67,979
12
$3.59M 1.41%
114,146
+85,690
13
$3.56M 1.4%
156,844
-3,669
14
$3.52M 1.38%
18,230
+9,666
15
$3.34M 1.31%
12,482
+6,179
16
$3.27M 1.28%
20,134
+10,915
17
$3.22M 1.26%
34,782
+18,298
18
$2.88M 1.13%
28,390
+14,035
19
$2.85M 1.12%
17,349
-31
20
$2.78M 1.09%
22,542
-5,628
21
$2.52M 0.99%
+55,296
22
$2.49M 0.98%
6,826
+3,778
23
$2.45M 0.96%
174,347
+91,076
24
$2.42M 0.95%
7,736
+3,854
25
$2.32M 0.91%
+13,598
1
2 3 4 5