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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.79M
3
+$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$442K 0.33%
+23,313
52
$441K 0.33%
+36,588
53
$436K 0.33%
24,607
+14,142
54
$427K 0.32%
7,130
+308
55
$394K 0.3%
7,124
+318
56
$386K 0.29%
5,550
57
$373K 0.28%
5,235
58
$372K 0.28%
20,842
+2,578
59
$364K 0.27%
+11,113
60
$358K 0.27%
6,180
+670
61
$358K 0.27%
6,454
+500
62
$354K 0.27%
2,908
+482
63
$351K 0.26%
4,634
+862
64
$350K 0.26%
7,838
+300
65
$346K 0.26%
1,747
+430
66
$345K 0.26%
8,035
67
$344K 0.26%
4,590
68
$343K 0.26%
7,623
+605
69
$343K 0.26%
10,772
+1,233
70
$335K 0.25%
+10,357
71
$333K 0.25%
4,144
+442
72
$332K 0.25%
13,445
-5,673
73
$329K 0.25%
+21,589
74
$327K 0.25%
+13,040
75
$324K 0.24%
6,662
+499
1 2
3
4 5