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
$88.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.26M
4
BBDC icon
Barings BDC
BBDC
+$2.17M
5
TFC icon
Truist Financial
TFC
+$1.75M

Top Sells

1
+$3.41M
2
+$3.19M
3
+$2.8M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Sector Composition

1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$268K 0.3%
+8,953
52
$254K 0.29%
2,417
-412
53
$248K 0.28%
5,718
-1,365
54
$241K 0.27%
+9,880
55
$233K 0.26%
+5,359
56
$221K 0.25%
+6,029
57
$215K 0.24%
4,340
-1,072
58
$210K 0.24%
+6,847
59
$207K 0.23%
+3,301
60
$202K 0.23%
247
-21
61
$176K 0.2%
+54,271
62
$153K 0.17%
11,147
+665
63
$135K 0.15%
+11,277
64
$111K 0.12%
11,430
-8,685
65
$90K 0.1%
+60
66
$76K 0.09%
+795
67
$68K 0.08%
+2,119
68
$60K 0.07%
+10,514
69
– –
-13,157
70
– –
-1,692
71
– –
-6,778
72
– –
-7,300
73
– –
-558
74
– –
-785
75
– –
-3,166
1 2
3
4