VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
101
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-6,115
102
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103
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104
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-6,423
105
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106
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-1,761
107
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-2,575
108
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-9,317
109
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-20,885
110
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-40,832
111
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-7,844
112
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113
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-4,589
114
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-14,318
115
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116
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-1,735
117
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-10,824
118
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119
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120
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121
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-7,132
122
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-2,496
123
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-3,484
124
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-5,743
1 2 3 4
5