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
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.53M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.68M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.54M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.21%
3,130
77
$226K 0.2%
2,346
-400
78
$224K 0.2%
5,206
+206
79
$223K 0.2%
7,160
80
$221K 0.2%
2,269
-1,000
81
$216K 0.2%
2,755
-200
82
$208K 0.19%
+5,550
83
$207K 0.19%
2,174
84
$188K 0.17%
35,884
+18,213
85
$182K 0.16%
2,334
+719
86
$148K 0.13%
10,689
-17,570
87
$140K 0.13%
+107
88
$125K 0.11%
1
89
$119K 0.11%
+13,688
90
$86K 0.08%
+108,724
91
$84K 0.08%
13,623
-410
92
– –
-2,081
93
– –
-3,407
94
– –
-9,245
95
– –
-5,743
96
– –
-3,484
97
– –
-2,496
98
– –
-7,132
99
– –
-6,451
100
– –
-16,781
1 2 3
4
5