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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$282K 0.16%
2,009
+223
152
$279K 0.16%
+12,570
153
$277K 0.15%
2,085
+124
154
$277K 0.15%
1,348
+41
155
$271K 0.15%
1,087
156
$271K 0.15%
1,490
-1
157
$269K 0.15%
+8,435
158
$269K 0.15%
8,543
-10,210
159
$268K 0.15%
26,863
+7,888
160
$262K 0.15%
3,738
161
$262K 0.15%
529
+1
162
$262K 0.15%
5,246
-1,552
163
$259K 0.14%
8,314
-159
164
$258K 0.14%
4,517
-3,578
165
$257K 0.14%
4,763
+303
166
$252K 0.14%
1,555
167
$251K 0.14%
+5,104
168
$249K 0.14%
18,366
-624
169
$248K 0.14%
+4,895
170
$248K 0.14%
+4,955
171
$247K 0.14%
5,567
-441
172
$247K 0.14%
3,701
173
$240K 0.13%
5,065
+400
174
$238K 0.13%
+9,015
175
$233K 0.13%
1,545
5 6
7
8 9