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

Top Buys

1 +$9.35M
2 +$7.79M
3 +$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-11,629
152
-7,246
153
-66,575
154
-8,925