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
$104M
AUM Growth
+$14.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$6.54M
2
+$4.19M
3
+$3.48M
4
NOC icon
Northrop Grumman
NOC
+$3.01M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$2.95M

Top Sells

1
+$4.72M
2
+$3.35M
3
+$2.88M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$2.33M
5
BBDC icon
Barings BDC
BBDC
+$2.17M

Sector Composition

1 Financials 7.94%
2 Industrials 5.03%
3 Energy 4.78%
4 Healthcare 3.51%
5 Real Estate 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 6.31%
+36,787
2
$6.28M 6.06%
62,112
-33,105
3
$5.29M 5.11%
158,987
-4,026
4
$5.05M 4.87%
184,940
-9,648
5
$4.33M 4.17%
91,636
-49,272
6
$4.19M 4.04%
+106,357
7
$4.11M 3.97%
158,968
-20,046
8
$3.82M 3.69%
161,560
-12,585
9
$3.48M 3.36%
+89,736
10
$3.37M 3.25%
130,908
-9,574
11
$3.08M 2.97%
27,105
-9,837
12
$3.01M 2.9%
+20,409
13
$2.95M 2.85%
+135,962
14
$2.91M 2.81%
36,795
+24,003
15
$2.62M 2.53%
38,356
-2,950
16
$2.23M 2.15%
45,996
-2,671
17
$2.22M 2.14%
301,784
-27,127
18
$2.08M 2%
+43,053
19
$1.87M 1.8%
114,069
+2,916
20
$1.81M 1.75%
+37,766
21
$1.77M 1.7%
45,450
-1,520
22
$1.71M 1.65%
+20,872
23
$1.7M 1.64%
91,595
+68,505
24
$1.08M 1.04%
+19,962
25
$1.07M 1.03%
+26,008
1
2 3 4 5