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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.33%
15,672
+1,955
77
$521K 0.33%
5,141
78
$512K 0.33%
3,268
+65
79
$507K 0.32%
4,540
80
$503K 0.32%
1,938
+394
81
$498K 0.32%
4,728
+70
82
$498K 0.32%
1,140
-45
83
$494K 0.32%
1,672
+1
84
$492K 0.31%
8,069
-285
85
$486K 0.31%
1,866
-10
86
$471K 0.3%
1,515
-103
87
$470K 0.3%
3,496
-64
88
$470K 0.3%
752
-17
89
$466K 0.3%
11,117
+2,336
90
$459K 0.29%
9,100
+1,701
91
$458K 0.29%
8,653
+29
92
$456K 0.29%
2,684
+104
93
$453K 0.29%
1,845
+61
94
$451K 0.29%
+18,830
95
$447K 0.29%
1,947
96
$447K 0.28%
7,989
+857
97
$444K 0.28%
+19,545
98
$438K 0.28%
28,651
+5,861
99
$437K 0.28%
15,170
+502
100
$432K 0.28%
+18,753
2 3
4
5 6