VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
+$2.24M
2
+$1.96M
3
+$1.21M
4
OXY icon
Occidental Petroleum
OXY
+$1.01M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.29M
2
+$4.48M
3
+$4.29M
4
WMT icon
Walmart Inc
WMT
+$3.62M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 8.18%
3 Healthcare 6.07%
4 Financials 4.6%
5 Consumer Discretionary 4.09%
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
– –
-20,997
182
– –
-5,198
183
– –
-11,160
184
– –
-4,820
185
– –
-21,664
186
– –
-1,545
187
– –
-2,406
188
– –
-8,396
189
– –
-1,913
190
– –
-1,287
191
– –
-5,356
192
– –
-17,522
193
– –
-2,686
194
– –
-2,838
195
– –
-9,941
196
– –
-14,401
197
– –
-10,080
198
– –
-12,287
199
– –
-3,237
200
– –
-8,070
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8
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