VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.23%
1,809
-1,213
102
$399K 0.22%
19,656
+2,605
103
$390K 0.22%
46,748
+9,715
104
$389K 0.22%
738
+15
105
$387K 0.22%
2,128
+204
106
$386K 0.22%
3,588
+161
107
$377K 0.21%
78,194
+13,537
108
$376K 0.21%
8,943
+1,541
109
$375K 0.21%
4,418
110
$360K 0.2%
2,098
+344
111
$350K 0.2%
8,609
-10,649
112
$348K 0.2%
1,717
-1,727
113
$347K 0.2%
552
114
$343K 0.19%
297,896
+36,822
115
$339K 0.19%
2,972
+76
116
$338K 0.19%
+3,236
117
$335K 0.19%
+22,979
118
$329K 0.19%
7,277
-3,191
119
$324K 0.18%
8,730
-4,605
120
$323K 0.18%
22,972
+6,738
121
$313K 0.18%
4,201
+342
122
$308K 0.17%
9,745
-11,735
123
$307K 0.17%
+7,797
124
$303K 0.17%
1,844
-268
125
$296K 0.17%
7,129
+512
3 4
5
6 7