VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.26M
4
BBDC icon
Barings BDC
BBDC
+$2.17M
5
TFC icon
Truist Financial
TFC
+$1.75M

Top Sells

1
+$3.41M
2
+$3.19M
3
+$2.8M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Sector Composition

1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$730K 0.82%
9,180
+3,211
27
$729K 0.82%
+28,980
28
$701K 0.79%
7,978
+1,295
29
$695K 0.78%
8,585
+2,081
30
$692K 0.78%
+11,755
31
$671K 0.76%
+14,488
32
$622K 0.7%
8,416
+1,323
33
$619K 0.7%
18,415
+3,497
34
$617K 0.69%
15,687
+4,544
35
$615K 0.69%
18,048
+3,673
36
$611K 0.69%
7,095
+1,278
37
$603K 0.68%
12,624
+2,385
38
$592K 0.67%
+7,324
39
$585K 0.66%
+6,592
40
$576K 0.65%
+9,850
41
$553K 0.62%
12,681
+3,129
42
$541K 0.61%
7,115
+919
43
$535K 0.6%
+11,572
44
$506K 0.57%
+2,707
45
$449K 0.51%
+7,975
46
$443K 0.5%
+10,918
47
$442K 0.5%
17,048
-3,693
48
$399K 0.45%
+23,090
49
$366K 0.41%
4,757
-904
50
$286K 0.32%
4,097
-770
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