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
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.39M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
HDB icon
HDFC Bank
HDB
+$1.01M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$448K 0.45%
10,369
-6,303
77
$427K 0.43%
+4,366
78
$421K 0.42%
4,560
+360
79
$406K 0.4%
13,754
+6,684
80
$406K 0.4%
7,555
+797
81
$406K 0.4%
3,756
+24
82
$390K 0.39%
9,040
-630
83
$385K 0.38%
10,742
-565
84
$362K 0.36%
2,024
+24
85
$360K 0.36%
85,602
-2,992
86
$352K 0.35%
905
-75
87
$349K 0.35%
5,007
+64
88
$349K 0.35%
33,112
+4,399
89
$348K 0.35%
2,903
+143
90
$335K 0.33%
6,314
-725
91
$332K 0.33%
6,207
-138
92
$330K 0.33%
2,815
-315
93
$328K 0.33%
1,746
-75
94
$316K 0.31%
+8,394
95
$293K 0.29%
+3,490
96
$286K 0.28%
10,166
+841
97
$274K 0.27%
+1,853
98
$274K 0.27%
6,091
-585
99
$273K 0.27%
11,285
-1,567
100
$272K 0.27%
+3,468
2 3
4
5 6