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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.37%
3,203
-673
77
$493K 0.36%
4,658
-670
78
$487K 0.36%
14,668
-9,742
79
$465K 0.34%
1,185
+262
80
$456K 0.34%
1,671
-2
81
$445K 0.33%
31,064
-15,382
82
$441K 0.32%
1,618
-534
83
$437K 0.32%
2,580
+17
84
$431K 0.32%
1,876
-29
85
$431K 0.32%
3,560
+475
86
$427K 0.31%
8,354
+2,074
87
$419K 0.31%
8,624
-1,158
88
$417K 0.31%
8,668
-6,217
89
$404K 0.3%
752
+100
90
$399K 0.29%
7,132
-433
91
$393K 0.29%
769
+19
92
$392K 0.29%
2,687
+721
93
$389K 0.29%
+1,947
94
$389K 0.29%
8,646
-1,003
95
$377K 0.28%
4,540
-300
96
$372K 0.27%
4,989
-524
97
$371K 0.27%
851
-1
98
$370K 0.27%
3,148
-23
99
$363K 0.27%
1,784
-25
100
$357K 0.26%
+7,399
2 3
4
5 6