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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 0.87%
14,039
-710
27
$1.54M 0.86%
8,564
+928
28
$1.43M 0.79%
109,367
+1,223
29
$1.4M 0.78%
11,523
+844
30
$1.4M 0.78%
20,687
+752
31
$1.39M 0.78%
16,484
+1,177
32
$1.34M 0.75%
47,957
+2,359
33
$1.32M 0.73%
14,355
+35
34
$1.26M 0.7%
21,582
+625
35
$1.22M 0.68%
6,400
+139
36
$1.15M 0.64%
83,271
+815
37
$1.13M 0.63%
78,747
+26,759
38
$1.1M 0.62%
3,882
-96
39
$1.04M 0.58%
2,292
-53
40
$1.03M 0.58%
2,455
-150
41
$1.03M 0.57%
+3,048
42
$1.01M 0.56%
7,635
+2
43
$1M 0.56%
73,214
+2,041
44
$943K 0.53%
15,398
+339
45
$921K 0.51%
14,125
-3,265
46
$900K 0.5%
15,189
+450
47
$889K 0.5%
8,207
+472
48
$881K 0.49%
26,717
-1,015
49
$877K 0.49%
14,097
+668
50
$860K 0.48%
26,502
+176
1
2
3 4 5