VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$2.24M
2
+$1.96M
3
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.29M
2
+$4.48M
3
+$4.29M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 8.18%
3 Healthcare 6.07%
4 Financials 4.6%
5 Consumer Discretionary 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.17%
6,542
+3,041
127
$292K 0.16%
73,984
+43,250
128
$290K 0.16%
4,950
+523
129
$286K 0.16%
1,726
+64
130
$286K 0.16%
+12,390
131
$286K 0.16%
+5,270
132
$284K 0.16%
+5,311
133
$283K 0.16%
8,054
-2,053
134
$282K 0.16%
3,085
+27
135
$280K 0.16%
600
-304
136
$276K 0.16%
+2,413
137
$275K 0.15%
+6,304
138
$274K 0.15%
2,971
+724
139
$271K 0.15%
8,699
+295
140
$268K 0.15%
11,916
-1,157
141
$268K 0.15%
+12,621
142
$267K 0.15%
+2,277
143
$267K 0.15%
17,011
-1,580
144
$266K 0.15%
+9,662
145
$266K 0.15%
1,138
-1,020
146
$264K 0.15%
6,327
-27,571
147
$259K 0.15%
+9,532
148
$255K 0.14%
+4,904
149
$255K 0.14%
+4,183
150
$252K 0.14%
488
+30
4 5
6
7 8