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
$110M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.74M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.34%
7,950
+1,446
52
$369K 0.34%
7,245
+1,512
53
$361K 0.33%
10,302
-311
54
$348K 0.32%
8,944
+653
55
$346K 0.32%
5,767
+305
56
$345K 0.31%
13,745
-1,104
57
$342K 0.31%
3,163
-1,278
58
$340K 0.31%
5,835
+385
59
$336K 0.31%
7,746
+285
60
$332K 0.3%
5,368
-112
61
$328K 0.3%
7,863
+1,807
62
$326K 0.3%
10,886
+1,341
63
$318K 0.29%
4,573
-2,148
64
$314K 0.29%
8,325
+572
65
$305K 0.28%
2,917
+215
66
$305K 0.28%
5,819
-645
67
$304K 0.28%
1,970
68
$299K 0.27%
5,393
+871
69
$299K 0.27%
+7,654
70
$298K 0.27%
20,999
+10,732
71
$297K 0.27%
1,611
+95
72
$295K 0.27%
3,360
-719
73
$292K 0.27%
4,708
+1,370
74
$289K 0.26%
+6,782
75
$288K 0.26%
6,015
+250
1 2
3
4 5