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
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.53M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.68M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.54M
5
XRT icon
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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123
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124
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-8,577
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5