VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.32%
3,207
-3,319
77
$552K 0.31%
3,670
-3,446
78
$548K 0.31%
41,131
-32,473
79
$545K 0.31%
16,420
+2,813
80
$543K 0.31%
1,900
+213
81
$538K 0.3%
2,456
-1,870
82
$530K 0.3%
7,164
+873
83
$501K 0.28%
3,110
+241
84
$494K 0.28%
6,499
-7,517
85
$491K 0.28%
6,569
+391
86
$487K 0.27%
14,708
-265
87
$483K 0.27%
15,880
-312
88
$483K 0.27%
9,882
-1,942
89
$465K 0.26%
3,053
-3,291
90
$460K 0.26%
1,490
+24
91
$453K 0.26%
5,591
-359
92
$439K 0.25%
7,486
+937
93
$438K 0.25%
14,136
+759
94
$432K 0.24%
14,083
+1,682
95
$430K 0.24%
1,489
-1,105
96
$429K 0.24%
692
-686
97
$421K 0.24%
8,345
-2,259
98
$417K 0.24%
4,287
+543
99
$415K 0.23%
5,797
+431
100
$408K 0.23%
1,758
+214
2 3
4
5 6