VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$251K 0.14%
+5,974
152
$250K 0.14%
+1,585
153
$250K 0.14%
1,282
+7
154
$249K 0.14%
1,097
-1,091
155
$247K 0.14%
3,477
156
$247K 0.14%
+9,020
157
$246K 0.14%
1,690
+6
158
$245K 0.14%
+13,149
159
$244K 0.14%
2,883
160
$241K 0.14%
235
+6
161
$235K 0.13%
+21,986
162
$235K 0.13%
24,648
+4,029
163
$234K 0.13%
17,522
+2,492
164
$234K 0.13%
+2,463
165
$230K 0.13%
542
-580
166
$228K 0.13%
1,633
-1,633
167
$228K 0.13%
+7,090
168
$226K 0.13%
+16,231
169
$223K 0.13%
1,357
+106
170
$223K 0.13%
561
-50
171
$222K 0.12%
946
172
$218K 0.12%
4,803
-4,565
173
$217K 0.12%
+6,842
174
$217K 0.12%
2,821
175
$204K 0.11%
738
-1,024
5 6
7
8 9