We are live on ! Find out more
VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.91M
3
+$1.84M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.1M
3
+$5.06M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.5M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Consumer Discretionary 3.85%
5 Materials 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,091
127
– –
-11,283
128
– –
-11,229
129
– –
-10,535
130
– –
-19,497
131
– –
-6,062
132
– –
-11,762
133
– –
-1,372
134
– –
-80,950
135
– –
-3,068
136
– –
-1,590
137
– –
-38,099
138
– –
-3,880
139
– –
-3,486
140
– –
-3,891
141
$0 ﹤0.01%
20,000
142
– –
-3,715
143
– –
-4,945
144
– –
-7,889
145
– –
-2,828
146
– –
-31,701
147
– –
-31,612
148
– –
-54,815
149
– –
-16,767
150
– –
-4,510
2 3 4 5
6