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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.25%
1,845
102
$452K 0.25%
14,298
-9,316
103
$447K 0.25%
+16,035
104
$446K 0.25%
7,793
-196
105
$441K 0.25%
851
106
$438K 0.24%
24,697
+8,101
107
$436K 0.24%
1,544
-394
108
$429K 0.24%
+8,012
109
$427K 0.24%
+6,627
110
$425K 0.24%
24,588
-11,368
111
$423K 0.24%
+10,651
112
$422K 0.24%
4,964
-1,426
113
$420K 0.23%
1,574
-1,115
114
$416K 0.23%
9,919
+195
115
$414K 0.23%
+36,766
116
$413K 0.23%
3,550
+362
117
$411K 0.23%
+18,955
118
$394K 0.22%
9,199
119
$387K 0.22%
241,729
+43,592
120
$385K 0.21%
526
-3
121
$383K 0.21%
5,944
+257
122
$380K 0.21%
1,644
+9
123
$379K 0.21%
787
124
$376K 0.21%
670
-10
125
$376K 0.21%
3,882
+60
3 4
5
6 7