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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$736K 0.54%
4,630
+253
52
$728K 0.54%
8,253
+1,190
53
$716K 0.53%
18,789
+803
54
$702K 0.52%
4,162
+170
55
$700K 0.52%
26,370
+132
56
$687K 0.51%
22,787
-17,476
57
$686K 0.51%
33,737
-6,472
58
$661K 0.49%
13,810
-146
59
$649K 0.48%
24,101
+1,163
60
$642K 0.47%
9,917
+357
61
$642K 0.47%
8,563
+948
62
$641K 0.47%
2,993
-851
63
$629K 0.46%
22,816
+3,506
64
$595K 0.44%
10,620
-2
65
$555K 0.41%
12,507
+1,171
66
$552K 0.41%
4,592
+162
67
$548K 0.4%
10,572
+1,105
68
$547K 0.4%
5,662
-74
69
$537K 0.4%
12,289
+179
70
$535K 0.39%
7,172
+2,197
71
$535K 0.39%
5,098
+2,135
72
$524K 0.39%
1,990
-38
73
$518K 0.38%
26,590
+4,883
74
$511K 0.38%
8,742
-11,556
75
$505K 0.37%
5,141
+193
1 2
3
4 5