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
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.53M
3
+$2.04M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.68M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.54M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.53%
+14,776
52
$565K 0.51%
+13,181
53
$561K 0.51%
+9,280
54
$527K 0.48%
+1,946
55
$517K 0.47%
31,435
+15,855
56
$515K 0.47%
11,651
+4,883
57
$509K 0.46%
+31,370
58
$492K 0.45%
+47,682
59
$464K 0.42%
+29,584
60
$408K 0.37%
+32,191
61
$380K 0.34%
+19,992
62
$380K 0.34%
+2,593
63
$368K 0.33%
+7,534
64
$359K 0.33%
+3,208
65
$327K 0.3%
+17,719
66
$324K 0.29%
2,547
-21
67
$317K 0.29%
+42,449
68
$313K 0.28%
3,984
+191
69
$276K 0.25%
+9,663
70
$274K 0.25%
+4,975
71
$274K 0.25%
+5,663
72
$273K 0.25%
+11,658
73
$249K 0.23%
+5,934
74
$238K 0.22%
2,862
75
$230K 0.21%
+3,406
1 2
3
4 5