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
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.39M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
HDB icon
HDFC Bank
HDB
+$1.01M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.27%
1,837
+130
102
$265K 0.26%
15,605
+80
103
$252K 0.25%
+3,878
104
$249K 0.25%
+3,260
105
$247K 0.25%
1,368
-95
106
$246K 0.24%
13,300
-1,212
107
$239K 0.24%
3,274
-998
108
$239K 0.24%
+7,063
109
$239K 0.24%
1,355
-95
110
$236K 0.23%
6,061
-482
111
$228K 0.23%
3,730
-70
112
$227K 0.23%
1,649
-2,136
113
$226K 0.23%
+4,293
114
$219K 0.22%
+2,526
115
$212K 0.21%
652
-13
116
$211K 0.21%
+4,352
117
$208K 0.21%
2,247
-31,752
118
$205K 0.2%
2,188
-698
119
$201K 0.2%
1,015
+71
120
$201K 0.2%
1,482
-1,341
121
$167K 0.17%
173
-813
122
$150K 0.15%
255,635
-145
123
$125K 0.12%
+39,583
124
$114K 0.11%
+17,861
125
$4K ﹤0.01%
30,500
+13,500
2 3 4
5
6