VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.93%
34,324
+1,181
27
$1.59M 0.89%
123,944
+11,018
28
$1.52M 0.85%
6,375
-126
29
$1.5M 0.84%
96,115
-1,998
30
$1.48M 0.83%
80,291
-1,581
31
$1.47M 0.83%
25,506
-397
32
$1.37M 0.77%
4,456
-68
33
$1.33M 0.75%
52,266
-1,007
34
$1.33M 0.75%
12,851
-15,657
35
$1.29M 0.72%
17,303
+2,157
36
$1.25M 0.7%
21,535
+134
37
$1.23M 0.69%
10,189
-10,331
38
$1.19M 0.67%
17,671
-247
39
$1.17M 0.66%
22,879
-4,684
40
$1.13M 0.64%
11,329
+962
41
$1.1M 0.62%
11,857
+997
42
$1.08M 0.61%
83,197
-1,257
43
$1.05M 0.59%
28,075
-24,017
44
$1.03M 0.58%
51,465
+7,493
45
$1.03M 0.58%
39,527
-3,114
46
$1.02M 0.58%
27,941
-434
47
$1.01M 0.57%
4,501
+556
48
$1.01M 0.57%
18,207
-12,135
49
$984K 0.55%
+19,913
50
$974K 0.55%
36,668
-27,468
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2
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