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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.74M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.2%
+1,080
102
$213K 0.19%
7,338
-2,623
103
$211K 0.19%
+3,130
104
$211K 0.19%
3,083
-2,495
105
$209K 0.19%
4,812
-1,305
106
$209K 0.19%
+4,766
107
$209K 0.19%
+2,848
108
$209K 0.19%
+2,860
109
$206K 0.19%
+1,272
110
$204K 0.19%
8,110
-98,739
111
$203K 0.18%
+3,096
112
$163K 0.15%
46,502
-16,889
113
$100K 0.09%
166,110
-24,559
114
$96K 0.09%
3,613
115
$76K 0.07%
16,134
-9,052
116
$20K 0.02%
10,000
-4,500
117
$17K 0.02%
3,000
118
$7K 0.01%
15,450
119
– –
-2,787
120
– –
-5,409
121
– –
-7,889
122
– –
-2,828
123
– –
-31,701
124
– –
-3,421
125
– –
-2,144
3 4
5
6 7