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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.79M
3
+$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.17%
+6,351
102
$225K 0.17%
+3,894
103
$219K 0.16%
+3,656
104
$216K 0.16%
+3,691
105
$205K 0.15%
+4,682
106
$204K 0.15%
+2,770
107
$204K 0.15%
+3,086
108
$201K 0.15%
+6,701
109
$201K 0.15%
3,436
-756
110
$179K 0.13%
13,563
+1,257
111
$179K 0.13%
22,606
-4,140
112
$159K 0.12%
16,972
-1,319
113
$146K 0.11%
+13,904
114
$129K 0.1%
19,146
-8,456
115
$101K 0.08%
10,607
+81
116
$100K 0.08%
+22,965
117
$63K 0.05%
2
118
$54K 0.04%
85,509
+3,029
119
$53K 0.04%
14,931
-5,842
120
– –
-7,884
121
– –
-11,877
122
– –
-3,435
123
– –
-39,350
124
– –
-3,903
125
– –
-11,224
3 4
5
6 7