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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.17%
+3,673
152
$222K 0.16%
28,033
-5,908
153
$220K 0.16%
+5,354
154
$215K 0.16%
+4,003
155
$211K 0.16%
3,701
-26
156
$208K 0.15%
4,110
-96
157
$206K 0.15%
+2,708
158
$205K 0.15%
4,592
-1,619
159
$205K 0.15%
+4,583
160
$204K 0.15%
+7,533
161
$203K 0.15%
5,102
-1,803
162
$202K 0.15%
1,545
-828
163
$202K 0.15%
3,718
-223
164
$144K 0.11%
5,272
-1,508
165
$104K 0.08%
76,722
+962
166
$92.7K 0.07%
78,589
+3,256
167
$7.89K 0.01%
+34,330
168
– –
-12,995
169
– –
-786
170
– –
-425
171
– –
-1,566
172
– –
-5,530
173
– –
-2,048
174
– –
-5,099
175
– –
-18,657
4 5 6
7
8