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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$258K 0.16%
3,673
152
$258K 0.16%
+3,037
153
$253K 0.16%
+1,087
154
$242K 0.15%
1,786
-388
155
$240K 0.15%
+1,408
156
$239K 0.15%
4,738
+735
157
$239K 0.15%
18,990
-841
158
$236K 0.15%
+5,419
159
$235K 0.15%
18,975
+2,826
160
$234K 0.15%
+7,211
161
$231K 0.15%
+1,491
162
$231K 0.15%
+4,179
163
$228K 0.15%
1,555
-69
164
$226K 0.14%
3,701
165
$226K 0.14%
4,333
+223
166
$221K 0.14%
1,868
-1,442
167
$221K 0.14%
+1,854
168
$216K 0.14%
1,545
169
$214K 0.14%
7,731
+198
170
$212K 0.14%
+261
171
$210K 0.13%
+4,460
172
$209K 0.13%
+970
173
$207K 0.13%
+30,702
174
$204K 0.13%
+3,797
175
$204K 0.13%
+1,431
5 6
7
8 9