VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$884K 0.5%
3,503
-8,161
52
$874K 0.49%
17,643
-2,980
53
$871K 0.49%
9,428
+617
54
$865K 0.49%
2,279
-2,317
55
$858K 0.48%
18,951
-305
56
$827K 0.47%
9,788
-160
57
$791K 0.45%
3,810
-3,212
58
$779K 0.44%
8,774
+526
59
$766K 0.43%
54,198
-979
60
$750K 0.42%
9,105
-9,723
61
$749K 0.42%
23,539
-205
62
$733K 0.41%
2,557
-2,091
63
$718K 0.4%
5,364
-4,518
64
$717K 0.4%
2,506
+24
65
$716K 0.4%
22,773
-22,801
66
$685K 0.39%
27,882
-270
67
$683K 0.38%
12,337
+168
68
$681K 0.38%
1
69
$643K 0.36%
10,521
+1,122
70
$639K 0.36%
15,929
-249
71
$623K 0.35%
5,354
-6,040
72
$597K 0.34%
+3,179
73
$596K 0.34%
4,064
-4,318
74
$592K 0.33%
10,842
+1,264
75
$572K 0.32%
4,658
-2,790
1 2
3
4 5