VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
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
+$7.26M
2
+$3.92M
3
+$887K
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$759K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$695K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.34M
4
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.2M

Sector Composition

1 Technology 13.24%
2 Industrials 7.44%
3 Healthcare 6.11%
4 Consumer Discretionary 4.39%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$203K 0.13%
+2,111
177
$202K 0.13%
+1,961
178
$202K 0.13%
+4,665
179
$189K 0.12%
+19,729
180
$185K 0.12%
+17,037
181
$160K 0.1%
2,573
-802
182
$149K 0.1%
36,352
-39,240
183
$130K 0.08%
+2,229
184
$127K 0.08%
6,285
+1,013
185
$94.5K 0.06%
94,494
+17,772
186
$8.6K 0.01%
37,630
+3,300
187
– –
-100,190
188
– –
-6,090
189
– –
-12,368
190
– –
-3,968
191
– –
-33,737
192
– –
-2,708
193
– –
-43,131
194
– –
-2,614
195
– –
-30,133
196
– –
-78,589
197
– –
-5,102
198
– –
-5,412
199
– –
-4,592
200
– –
-4,087
5 6 7
8
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