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
126
$319K 0.2%
3,188
+40
127
$314K 0.2%
4,366
+400
128
$311K 0.2%
7,249
+3,531
129
$310K 0.2%
14,144
-425
130
$305K 0.19%
198,137
+12,005
131
$303K 0.19%
5,897
+1,000
132
$299K 0.19%
5,861
-2,807
133
$297K 0.19%
+4,316
134
$293K 0.19%
+12,107
135
$282K 0.18%
+16,596
136
$278K 0.18%
528
137
$274K 0.17%
1,307
+46
138
$271K 0.17%
3,738
-57
139
$271K 0.17%
+3,063
140
$270K 0.17%
31,513
+3,480
141
$268K 0.17%
+4,455
142
$267K 0.17%
4,276
-883
143
$267K 0.17%
8,473
-206
144
$266K 0.17%
44,502
+1,258
145
$265K 0.17%
+10,402
146
$263K 0.17%
6,798
-265
147
$263K 0.17%
3,194
+132
148
$263K 0.17%
6,199
+211
149
$262K 0.17%
2,920
-120
150
$260K 0.17%
6,008
+654
4 5
6
7 8