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
126
$369K 0.21%
13,129
127
$355K 0.2%
1,220
-50
128
$354K 0.2%
6,633
+2,300
129
$349K 0.19%
4,666
+300
130
$347K 0.19%
19,723
-1,143
131
$339K 0.19%
+5,941
132
$339K 0.19%
35,033
+3,520
133
$337K 0.19%
6,212
+315
134
$336K 0.19%
62,023
+17,521
135
$335K 0.19%
973
-542
136
$335K 0.19%
39,313
+307
137
$322K 0.18%
+4,433
138
$322K 0.18%
14,114
-30
139
$318K 0.18%
2,140
-132
140
$317K 0.18%
4,386
+70
141
$304K 0.17%
20,362
-8,289
142
$304K 0.17%
+15,023
143
$303K 0.17%
3,506
+443
144
$295K 0.16%
+3,373
145
$294K 0.16%
3,673
146
$294K 0.16%
+8,865
147
$294K 0.16%
+3,335
148
$293K 0.16%
2,920
149
$291K 0.16%
+48,266
150
$282K 0.16%
1,409
+1
4 5
6
7 8