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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.79M
3
+$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.86%
9,468
-283
27
$1.05M 0.79%
31,660
-580
28
$1.05M 0.79%
2,122
+440
29
$977K 0.73%
39,867
-1,648
30
$938K 0.7%
+14,393
31
$925K 0.69%
47,631
+1,421
32
$859K 0.64%
134,444
+2,478
33
$817K 0.61%
22,628
-21,788
34
$750K 0.56%
19,141
-8,753
35
$743K 0.56%
+20,739
36
$723K 0.54%
10,462
37
$708K 0.53%
+21,217
38
$688K 0.52%
+14,844
39
$670K 0.5%
27,080
-8,216
40
$662K 0.5%
21,157
-35
41
$661K 0.5%
+33,483
42
$647K 0.49%
15,154
+2,339
43
$632K 0.47%
11,736
-3,705
44
$594K 0.45%
+3,725
45
$525K 0.39%
11,545
46
$512K 0.38%
3,948
+282
47
$511K 0.38%
31,215
-8,118
48
$509K 0.38%
5,630
+48
49
$459K 0.34%
1,896
+346
50
$456K 0.34%
5,087
+54
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2
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