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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$7.78M
3
+$6.1M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.29M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.22M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 3.36%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-42,522
152
– –
-11,629
153
– –
-7,246
154
– –
-66,575
3 4 5 6
7