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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.93%
17,228
+1,266
27
$1.2M 0.89%
21,077
+173
28
$1.2M 0.89%
80,539
+120
29
$1.2M 0.88%
31,310
+5,741
30
$1.19M 0.88%
16,890
+3,871
31
$1.15M 0.85%
42,675
-9,360
32
$1.13M 0.83%
23,958
+8,316
33
$1.13M 0.83%
28,732
-2,006
34
$1.11M 0.82%
10,802
+205
35
$1.07M 0.79%
15,648
+3,307
36
$1.05M 0.78%
30,133
-5,186
37
$1.05M 0.77%
9,850
+355
38
$1.03M 0.76%
8,094
+170
39
$1.03M 0.76%
3,825
+309
40
$1.02M 0.75%
7,426
-6,300
41
$1.02M 0.75%
6,279
+144
42
$912K 0.67%
2,603
-414
43
$883K 0.65%
4,435
+214
44
$865K 0.64%
8,777
+305
45
$843K 0.62%
23,673
-798
46
$840K 0.62%
2,053
+26
47
$797K 0.59%
14,365
+168
48
$789K 0.58%
7,668
-215
49
$773K 0.57%
15,790
+1,736
50
$749K 0.55%
20,363
-23
1
2
3 4 5