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
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.39M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
HDB icon
HDFC Bank
HDB
+$1.01M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.59%
24,825
+8,139
52
$592K 0.59%
4,331
-386
53
$586K 0.58%
4,851
-126
54
$578K 0.58%
38,351
-937
55
$576K 0.57%
5,039
-1,100
56
$572K 0.57%
4,101
-172
57
$571K 0.57%
5,003
-64
58
$549K 0.55%
3,298
-117
59
$545K 0.54%
+3,768
60
$527K 0.52%
29,737
-1,134
61
$525K 0.52%
8,908
+2,167
62
$521K 0.52%
6,428
+548
63
$519K 0.52%
29,827
+2,386
64
$516K 0.51%
4,224
+358
65
$502K 0.5%
4,117
-590
66
$488K 0.49%
11,614
-874
67
$471K 0.47%
5,353
-53
68
$470K 0.47%
+18,601
69
$467K 0.46%
13,943
-885
70
$465K 0.46%
18,983
+8,138
71
$461K 0.46%
13,534
-3,614
72
$454K 0.45%
5,223
-300
73
$453K 0.45%
10,014
-353
74
$453K 0.45%
+19,077
75
$451K 0.45%
3,611
-485
1 2
3
4 5