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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$631K 0.35%
13,898
+2,749
77
$620K 0.35%
7,772
+2,703
78
$615K 0.34%
29,522
+3,147
79
$613K 0.34%
12,370
+3,270
80
$604K 0.34%
12,287
-1,166
81
$591K 0.33%
1,613
-59
82
$578K 0.32%
13,322
-85
83
$573K 0.32%
4,563
-165
84
$573K 0.32%
1,192
+52
85
$570K 0.32%
733
86
$561K 0.31%
4,230
-310
87
$532K 0.3%
11,673
-2,411
88
$521K 0.29%
1,866
89
$520K 0.29%
1,995
-509
90
$518K 0.29%
3,276
+8
91
$511K 0.29%
9,103
+450
92
$494K 0.28%
20,516
+5,146
93
$489K 0.27%
752
94
$488K 0.27%
+1,969
95
$483K 0.27%
5,538
+2,344
96
$478K 0.27%
3,319
-177
97
$476K 0.27%
4,903
-238
98
$473K 0.26%
2,703
+19
99
$463K 0.26%
16,696
+1,526
100
$456K 0.25%
4,709
-280
2 3
4
5 6