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
$104M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.19M
3
+$3.48M
4
NOC icon
Northrop Grumman
NOC
+$3.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.01%
14,512
-1,281
27
$1.01M 0.97%
+29,259
28
$980K 0.95%
+14,628
29
$959K 0.92%
15,952
+4,197
30
$959K 0.92%
+47,075
31
$925K 0.89%
+15,142
32
$908K 0.88%
10,226
+1,641
33
$895K 0.86%
10,661
+2,683
34
$858K 0.83%
22,258
-4,553
35
$857K 0.83%
+22,696
36
$817K 0.79%
8,089
+994
37
$799K 0.77%
28,980
38
$794K 0.77%
12,124
+5,009
39
$787K 0.76%
+20,029
40
$775K 0.75%
+6,491
41
$760K 0.73%
+13,134
42
$729K 0.7%
9,621
+2,297
43
$672K 0.65%
14,488
44
$662K 0.64%
3,351
+644
45
$547K 0.53%
+4,773
46
$502K 0.48%
+4,203
47
$386K 0.37%
+8,370
48
$358K 0.35%
4,412
-345
49
$320K 0.31%
+7,139
50
$319K 0.31%
+4,159
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