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VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$6.37M
2
+$4.2M
3
+$3.19M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.85M
5
NOC icon
Northrop Grumman
NOC
+$2.8M

Top Sells

1
+$4.72M
2
+$3.22M
3
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.23M
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
– –
-22,625
80
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-92,374
81
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-85,548
82
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-9,850
83
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-9,180
84
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-12,681
85
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-10,514
86
– –
-5,718
87
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-4,097
88
– –
-3,301
89
– –
-4,340
90
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-11,277
91
– –
-20,189
92
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-15,510
93
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-6,592
94
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-10,918
95
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-7,975
96
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-6,852
97
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-18,415
98
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-15,687
99
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-18,048
100
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-11,430
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4
5