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
$104M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.19M
3
+$3.48M
4
NOC icon
Northrop Grumman
NOC
+$3.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.95M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.33M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$316K 0.3%
+5,934
52
$312K 0.3%
+6,698
53
$299K 0.29%
11,784
+1,904
54
$291K 0.28%
5,934
+575
55
$288K 0.28%
+9,967
56
$282K 0.27%
+4,156
57
$261K 0.25%
+2,136
58
$260K 0.25%
+2,079
59
$248K 0.24%
+8,078
60
$240K 0.23%
8,324
+1,477
61
$234K 0.23%
739
-2,899
62
$233K 0.22%
+6,956
63
$229K 0.22%
+7,132
64
$226K 0.22%
+10,510
65
$225K 0.22%
+4,710
66
$220K 0.21%
+2,670
67
$219K 0.21%
+2,361
68
$218K 0.21%
2,354
-63
69
$215K 0.21%
+5,375
70
$207K 0.2%
4,993
-40,749
71
$207K 0.2%
+1,080
72
$207K 0.2%
+3,295
73
$201K 0.19%
+2,915
74
$193K 0.19%
101
-146
75
$157K 0.15%
+16,302
1 2
3
4 5