VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$2.5M
3
+$2.06M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.03M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.72M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.39M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.73M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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104
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105
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107
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-14,318
108
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-4,589
109
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110
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111
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112
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113
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114
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115
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116
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117
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118
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119
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120
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121
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122
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123
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-16,839
124
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-8,577
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5