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
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.53M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.68M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.54M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.2%
+9,362
27
$1.32M 1.2%
13,338
+1,199
28
$1.29M 1.17%
+152,894
29
$1.29M 1.17%
+28,288
30
$1.23M 1.11%
+20,248
31
$1.12M 1.01%
35,608
+4,032
32
$1.01M 0.92%
+20,912
33
$971K 0.88%
12,922
-25,723
34
$939K 0.85%
+10,730
35
$923K 0.84%
33,840
-119,492
36
$887K 0.8%
19,270
-262
37
$757K 0.69%
16,430
-8,827
38
$746K 0.68%
10,881
+5,011
39
$693K 0.63%
+25,833
40
$679K 0.62%
9,038
+4,454
41
$663K 0.6%
+949
42
$654K 0.59%
+8,581
43
$645K 0.58%
+33,894
44
$636K 0.58%
+11,573
45
$619K 0.56%
+12,723
46
$610K 0.55%
+31,738
47
$609K 0.55%
+9,230
48
$608K 0.55%
+12,973
49
$605K 0.55%
+9,717
50
$601K 0.54%
+14,098
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