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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$789K 0.5%
+41,177
52
$781K 0.5%
19,051
-1,312
53
$773K 0.49%
13,429
-5,360
54
$747K 0.48%
+53,412
55
$732K 0.47%
23,614
-487
56
$715K 0.46%
22,917
+130
57
$709K 0.45%
10,116
+199
58
$707K 0.45%
8,731
+168
59
$684K 0.44%
4,585
+423
60
$678K 0.43%
2,285
+295
61
$664K 0.42%
13,453
-357
62
$649K 0.41%
14,084
+1,795
63
$647K 0.41%
10,983
+363
64
$622K 0.4%
2,689
+2
65
$618K 0.39%
5,743
+645
66
$611K 0.39%
4,592
67
$605K 0.39%
2,504
-489
68
$595K 0.38%
11,149
+577
69
$588K 0.38%
13,407
+900
70
$586K 0.37%
6,948
-224
71
$585K 0.37%
9,527
+785
72
$573K 0.37%
35,956
+4,892
73
$573K 0.37%
+20,383
74
$551K 0.35%
5,662
75
$528K 0.34%
26,375
-215
1 2
3
4 5