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
126
$280K 0.21%
+7,063
127
$280K 0.21%
+2,614
128
$280K 0.21%
4,004
+268
129
$280K 0.21%
1,650
+148
130
$278K 0.21%
+5,122
131
$278K 0.2%
+3,513
132
$277K 0.2%
+12,368
133
$272K 0.2%
+5,241
134
$270K 0.2%
2,658
+408
135
$266K 0.2%
528
+4
136
$263K 0.19%
3,795
137
$262K 0.19%
2,540
-1,046
138
$255K 0.19%
8,679
-489
139
$244K 0.18%
2,174
+168
140
$243K 0.18%
1,556
+78
141
$241K 0.18%
+43,244
142
$240K 0.18%
16,149
-4,494
143
$240K 0.18%
3,062
-1,053
144
$239K 0.18%
5,159
-248
145
$237K 0.17%
19,831
+1,499
146
$237K 0.17%
1,624
+12
147
$236K 0.17%
+3,968
148
$233K 0.17%
+5,988
149
$233K 0.17%
3,040
-102
150
$233K 0.17%
1,261
-122
4 5
6
7 8