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
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.39M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
HDB icon
HDFC Bank
HDB
+$1.01M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$900K 0.9%
16,815
+3,591
27
$879K 0.88%
13,796
-400
28
$841K 0.84%
14,416
-4,842
29
$833K 0.83%
28,462
-5,079
30
$816K 0.81%
5,177
+214
31
$812K 0.81%
7,289
32
$801K 0.8%
28,894
-16,170
33
$776K 0.77%
3,218
-185
34
$774K 0.77%
9,345
-146
35
$754K 0.75%
5,894
-391
36
$754K 0.75%
12,277
+75
37
$747K 0.74%
20,105
+1,209
38
$739K 0.74%
13,065
+766
39
$732K 0.73%
25,534
-886
40
$708K 0.7%
58,701
-10,975
41
$700K 0.7%
8,224
+2,660
42
$695K 0.69%
6,758
-128
43
$666K 0.66%
19,788
+13,275
44
$643K 0.64%
7,049
-320
45
$633K 0.63%
9,347
-1,205
46
$633K 0.63%
6,953
-302
47
$625K 0.62%
17,691
+2,088
48
$618K 0.62%
23,804
-1,352
49
$613K 0.61%
11,080
+392
50
$595K 0.59%
4,635
-230
1
2
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