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
$88.8M
AUM Growth
-$3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$2.38M
3
+$2.26M
4
BBDC icon
Barings BDC
BBDC
+$2.17M
5
TFC icon
Truist Financial
TFC
+$1.75M

Top Sells

1
+$3.41M
2
+$3.19M
3
+$2.8M
4
UL icon
Unilever
UL
+$2.59M
5
GLD icon
SPDR Gold Trust
GLD
+$1.87M

Sector Composition

1 Consumer Staples 6.8%
2 Financials 5.19%
3 Industrials 4.6%
4 Energy 4.04%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 9.77%
95,217
-34,974
2
$5.93M 6.67%
140,908
+56,664
3
$5.77M 6.49%
163,013
+5,770
4
$4.97M 5.59%
194,588
+53,976
5
$4.72M 5.31%
92,374
-19,987
6
$4.29M 4.83%
36,942
-16,127
7
$4.03M 4.53%
179,014
-27,003
8
$3.72M 4.19%
174,145
+105,820
9
$3.46M 3.89%
140,482
-113,789
10
$2.88M 3.24%
+22,625
11
$2.64M 2.97%
41,306
-384
12
$2.29M 2.58%
328,911
-16,354
13
$2.19M 2.47%
48,667
+19,689
14
$2.17M 2.44%
+85,548
15
$1.96M 2.21%
111,153
+2,331
16
$1.75M 1.97%
45,742
-7,925
17
$1.75M 1.97%
+46,970
18
$1.16M 1.3%
12,792
+7,482
19
$1.09M 1.22%
3,638
+2,749
20
$1.07M 1.2%
16,880
-10,713
21
$1.07M 1.2%
20,189
-3,374
22
$1.06M 1.2%
15,510
-17,991
23
$978K 1.1%
15,793
-473
24
$881K 0.99%
26,811
-103,740
25
$796K 0.9%
6,852
-2,366
1
2 3 4