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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$350K 0.26%
1,226
+49
102
$350K 0.26%
4,087
+312
103
$346K 0.25%
+8,781
104
$341K 0.25%
1,544
105
$337K 0.25%
10,405
-2,440
106
$333K 0.25%
24,061
+6,783
107
$332K 0.24%
+22,790
108
$329K 0.24%
680
109
$324K 0.24%
3,177
+1,030
110
$315K 0.23%
3,310
+774
111
$315K 0.23%
3,375
-288
112
$313K 0.23%
12,718
+715
113
$312K 0.23%
787
114
$311K 0.23%
551
+29
115
$311K 0.23%
+14,569
116
$310K 0.23%
+13,717
117
$308K 0.23%
5,412
-3,831
118
$302K 0.22%
+5,399
119
$300K 0.22%
+8,283
120
$296K 0.22%
75,592
-2,063
121
$292K 0.22%
3,966
+844
122
$291K 0.21%
19,394
+1,547
123
$288K 0.21%
36,784
-126
124
$287K 0.21%
186,132
-42,442
125
$284K 0.21%
4,897
-914
3 4
5
6 7