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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.48%
+28,456
52
$860K 0.48%
24,021
+1,289
53
$843K 0.47%
4,841
+54
54
$836K 0.47%
19,199
+148
55
$791K 0.44%
8,175
+1
56
$783K 0.44%
21,854
+1,471
57
$782K 0.44%
+34,357
58
$759K 0.42%
54,120
+708
59
$740K 0.41%
4,541
-1,413
60
$738K 0.41%
22,901
-16
61
$735K 0.41%
6,026
+283
62
$726K 0.4%
10,118
+2
63
$724K 0.4%
4,587
+2
64
$707K 0.39%
13,751
+2,634
65
$697K 0.39%
4,267
-325
66
$687K 0.38%
6,378
+3,341
67
$675K 0.38%
7,458
+510
68
$672K 0.37%
10,982
-1
69
$662K 0.37%
2,348
+63
70
$651K 0.36%
5,743
+81
71
$650K 0.36%
9,708
+181
72
$649K 0.36%
54,367
+16,665
73
$635K 0.35%
8,671
-60
74
$634K 0.35%
+1
75
$633K 0.35%
11,904
+2,709
1 2
3
4 5