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
$88.4M
AUM Growth
+$1.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.97M
3
+$1.77M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.76M
5
NTRS icon
Northern Trust
NTRS
+$1.61M

Top Sells

1
+$4.03M
2
+$3.1M
3
+$2.13M
4
TFC icon
Truist Financial
TFC
+$2.07M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$1.29M

Sector Composition

1 Healthcare 6.1%
2 Consumer Discretionary 5.47%
3 Technology 3.67%
4 Consumer Staples 3.25%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-54,711
102
– –
-13,157
103
– –
-13,650
104
– –
-12,571
105
– –
-4,760
106
– –
-26,899
107
– –
-11,901
1 2 3 4
5