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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.79M
3
+$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$320K 0.24%
5,809
-583
77
$310K 0.23%
1,912
+285
78
$304K 0.23%
5,882
+1,391
79
$302K 0.23%
8,570
+614
80
$302K 0.23%
11,904
+1,575
81
$297K 0.22%
4,548
+1,163
82
$282K 0.21%
+9,554
83
$280K 0.21%
+8,517
84
$279K 0.21%
+3,156
85
$271K 0.2%
+10,448
86
$269K 0.2%
2,475
-149
87
$267K 0.2%
69,102
+49,717
88
$263K 0.2%
7,154
+357
89
$250K 0.19%
5,217
90
$249K 0.19%
23,613
-1,243
91
$247K 0.19%
6,400
92
$244K 0.18%
23,530
+7,374
93
$241K 0.18%
2,683
+321
94
$241K 0.18%
991
95
$238K 0.18%
13,983
-1,378
96
$238K 0.18%
1,588
+119
97
$237K 0.18%
2,140
+130
98
$234K 0.18%
+8,424
99
$230K 0.17%
+3,819
100
$226K 0.17%
+3,780
2 3
4
5 6