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
$110M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$2.53M
3
+$2.04M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$1.97M
5
PHO icon
Invesco Water Resources ETF
PHO
+$1.68M

Top Sells

1
+$7.01M
2
+$4.45M
3
+$3.26M
4
FAX
abrdn Asia-Pacific Income Fund
FAX
+$2.54M
5
XRT icon
SPDR S&P Retail ETF
XRT
+$2.16M

Sector Composition

1 Financials 9.15%
2 Industrials 6.03%
3 Materials 5.41%
4 Consumer Discretionary 2.45%
5 Real Estate 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 6.35%
56,994
-792
2
$6.91M 6.26%
251,755
+92,223
3
$6.05M 5.48%
79,129
+2,759
4
$5.23M 4.74%
41,869
+1,284
5
$4.83M 4.38%
+195,647
6
$4.73M 4.28%
189,538
+67,376
7
$3.97M 3.6%
199,600
+102,555
8
$3.38M 3.06%
45,453
+5,926
9
$3.16M 2.86%
19,925
+247
10
$2.98M 2.7%
26,519
+493
11
$2.35M 2.13%
109,882
-8,373
12
$2.23M 2.02%
57,567
-31,548
13
$2.22M 2.01%
306,237
+10,518
14
$2.18M 1.98%
54,158
+296
15
$2.14M 1.94%
49,821
+1,256
16
$1.98M 1.79%
27,911
+3,356
17
$1.97M 1.78%
+47,546
18
$1.89M 1.71%
48,441
+4,298
19
$1.85M 1.67%
62,087
-85,367
20
$1.71M 1.54%
29,831
+112
21
$1.7M 1.54%
40,876
+7,537
22
$1.5M 1.36%
+29,719
23
$1.47M 1.33%
29,484
-4,857
24
$1.44M 1.3%
50,340
-34,870
25
$1.34M 1.21%
+11,557
1
2 3 4 5