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
176
$233K 0.13%
3,285
-991
177
$231K 0.13%
+3,464
178
$231K 0.13%
4,622
-116
179
$225K 0.13%
1,829
-25
180
$224K 0.12%
+1,696
181
$220K 0.12%
+4,536
182
$220K 0.12%
5,644
-1,605
183
$219K 0.12%
263
+2
184
$219K 0.12%
1,431
185
$216K 0.12%
+11,668
186
$215K 0.12%
+3,738
187
$215K 0.12%
+560
188
$213K 0.12%
+3,344
189
$211K 0.12%
3,640
-2,935
190
$210K 0.12%
4,187
-3,322
191
$209K 0.12%
2,161
-2,243
192
$206K 0.11%
+7,190
193
$204K 0.11%
+6,536
194
$200K 0.11%
3,300
-4,769
195
$185K 0.1%
19,002
-727
196
$175K 0.1%
+20,522
197
$164K 0.09%
38,245
+1,893
198
$153K 0.09%
2,943
+370
199
$148K 0.08%
19,732
+2,695
200
$107K 0.06%
99,354
+4,860
5 6 7
8
9