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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.74M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$288K 0.26%
5,511
+421
77
$282K 0.26%
2,628
-58,990
78
$276K 0.25%
6,034
79
$268K 0.24%
8,386
-444
80
$263K 0.24%
991
81
$260K 0.24%
4,567
-82
82
$258K 0.24%
+4,562
83
$255K 0.23%
3,215
+308
84
$248K 0.23%
6,336
-223
85
$246K 0.22%
2,432
-52
86
$242K 0.22%
8,706
-3,730
87
$240K 0.22%
8,085
-2,955
88
$237K 0.22%
8,662
+635
89
$237K 0.22%
+2,755
90
$234K 0.21%
2,951
-397
91
$233K 0.21%
2,431
+164
92
$232K 0.21%
9,461
+371
93
$232K 0.21%
1,114
+68
94
$230K 0.21%
+4,444
95
$230K 0.21%
425
-224
96
$229K 0.21%
1,918
97
$227K 0.21%
6,150
98
$225K 0.21%
7,868
+1,022
99
$216K 0.2%
+3,934
100
$216K 0.2%
+2,976
2 3
4
5 6