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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.84%
19,935
-4,023
27
$1.29M 0.82%
10,679
+829
28
$1.24M 0.79%
20,957
-120
29
$1.16M 0.74%
45,598
+2,923
30
$1.16M 0.74%
7,636
-458
31
$1.15M 0.73%
15,307
-341
32
$1.15M 0.73%
3,978
+153
33
$1.12M 0.71%
6,261
-18
34
$1.1M 0.7%
82,456
+1,917
35
$1.06M 0.68%
2,345
+292
36
$1.06M 0.68%
28,628
-2,682
37
$1.03M 0.66%
+51,988
38
$992K 0.63%
5,208
+773
39
$941K 0.6%
26,326
+2,653
40
$939K 0.6%
15,059
-731
41
$937K 0.6%
71,173
-20,493
42
$929K 0.59%
2,605
+2
43
$907K 0.58%
14,739
+374
44
$890K 0.57%
5,954
-1,472
45
$870K 0.55%
7,735
-1,042
46
$854K 0.54%
22,732
-84
47
$838K 0.53%
27,732
-1,000
48
$832K 0.53%
7,633
-35
49
$816K 0.52%
4,787
+157
50
$793K 0.51%
8,174
-79
1
2
3 4 5