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
$88.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.26M
4
BBDC icon
Barings BDC
BBDC
+$2.17M
5
TFC icon
Truist Financial
TFC
+$1.75M

Top Sells

1
+$3.41M
2
+$3.19M
3
+$2.8M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Sector Composition

1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,587
77
– –
-5,180
78
– –
-57,110
79
– –
-11,897
80
– –
-5,912
81
– –
-27,138
82
– –
-165,687
1 2 3
4