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
$104M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.19M
3
+$3.48M
4
NOC icon
Northrop Grumman
NOC
+$3.01M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.95M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$2.88M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.33M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-18,048
102
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-17,048
103
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-11,572
104
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-60
105
– –
-2,119
106
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-12,624
107
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-11,430
108
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-54,271
109
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-8,416
110
– –
-6,029
111
– –
-16,880
1 2 3 4
5