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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$432K 0.28%
4,989
102
$427K 0.27%
733
-19
103
$426K 0.27%
4,404
+891
104
$418K 0.27%
9,195
+549
105
$407K 0.26%
37,702
+13,641
106
$401K 0.26%
851
107
$400K 0.26%
5,069
+1,065
108
$394K 0.25%
1,270
+44
109
$391K 0.25%
13,129
+411
110
$390K 0.25%
6,390
+991
111
$386K 0.25%
3,822
+645
112
$371K 0.24%
680
113
$370K 0.24%
8,095
+3,512
114
$369K 0.24%
15,370
-11,000
115
$367K 0.23%
6,575
+1,453
116
$367K 0.23%
9,724
-681
117
$357K 0.23%
2,272
+716
118
$350K 0.22%
20,866
+1,472
119
$349K 0.22%
529
-22
120
$341K 0.22%
9,199
+916
121
$340K 0.22%
+7,509
122
$337K 0.21%
5,687
+446
123
$336K 0.21%
787
124
$324K 0.21%
1,635
-15
125
$322K 0.21%
39,006
+2,222
3 4
5
6 7