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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.74M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 1%
9,367
-256
27
$1M 0.91%
21,371
-4,888
28
$986K 0.9%
10,800
-675
29
$975K 0.89%
+37,059
30
$930K 0.85%
21,675
-50
31
$917K 0.84%
9,564
-922
32
$906K 0.83%
20,492
+893
33
$743K 0.68%
36,335
+554
34
$714K 0.65%
+4,458
35
$629K 0.57%
14,077
+8,270
36
$590K 0.54%
11,869
+3,826
37
$553K 0.5%
23,419
-993
38
$512K 0.47%
8,223
-232
39
$488K 0.44%
12,209
40
$477K 0.43%
7,806
+2,638
41
$467K 0.43%
13,094
+1,465
42
$463K 0.42%
29,298
+4,148
43
$455K 0.41%
+7,955
44
$452K 0.41%
4,387
+216
45
$448K 0.41%
3,298
+1,218
46
$412K 0.38%
12,232
+385
47
$409K 0.37%
17,076
+1,094
48
$403K 0.37%
2,365
+101
49
$388K 0.35%
9,232
-1,260
50
$374K 0.34%
16,631
+1,682
1
2
3 4 5