VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Fund
S&P 500
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 Inc
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
176
$203K 0.11%
2,355
177
$201K 0.11%
1,551
-1,017
178
$178K 0.1%
109,336
-1,014
179
$165K 0.09%
16,336
+2,211
180
$13.3K 0.01%
10,000
181
– –
-8,070
182
– –
-2,560
183
– –
-2,384
184
– –
-354
185
– –
-2,592
186
– –
-1,787
187
– –
-20,997
188
– –
-5,198
189
– –
-11,160
190
– –
-3,052
191
– –
-3,237
192
– –
-4,850
193
– –
-4,322
194
– –
-12,258
195
– –
-2,181
196
– –
-4,820
197
– –
-4,713
198
– –
-74,591
199
– –
-16,382
200
– –
-16,061
6 7
8
9 10