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
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.61M

Top Sells

1
+$4.03M
2
+$3.1M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1.63%
+40,508
27
$1.39M 1.57%
+18,382
28
$1.37M 1.55%
36,311
-33,228
29
$1.35M 1.53%
2,544
-332
30
$1.33M 1.51%
+13,426
31
$1.32M 1.49%
+12,279
32
$1.31M 1.48%
51,773
-5,823
33
$1.28M 1.45%
10,774
-698
34
$1.15M 1.3%
+33,866
35
$826K 0.93%
+82,704
36
$656K 0.74%
11,872
+785
37
$597K 0.68%
+19,596
38
$516K 0.58%
7,370
-2,203
39
$511K 0.58%
+6,135
40
$497K 0.56%
+7,689
41
$471K 0.53%
13,940
-35,137
42
$397K 0.45%
6,231
+1,019
43
$391K 0.44%
+2,990
44
$390K 0.44%
2,560
-16
45
$387K 0.44%
+14,471
46
$382K 0.43%
+18,636
47
$373K 0.42%
23,802
+7,192
48
$370K 0.42%
+22,210
49
$370K 0.42%
+8,508
50
$359K 0.41%
8,260
+235
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