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
$104M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.19M
3
+$3.48M
4
NOC icon
Northrop Grumman
NOC
+$3.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.95M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.33M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$148K 0.14%
+11,406
77
$111K 0.11%
742
-53
78
$74K 0.07%
+79,693
79
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