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
$133M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.35M
2
+$7.79M
3
+$6.08M
4
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$4.34M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$3.28M

Top Sells

1
+$11M
2
+$3.76M
3
+$3.5M
4
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
+$2.85M
5
WBK
Westpac Banking Corporation
WBK
+$1.78M

Sector Composition

1 Technology 3.75%
2 Financials 3.75%
3 Healthcare 3.5%
4 Industrials 2.66%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.99M 7.49%
44,995
+13,491
2
$9.35M 7.01%
+85,356
3
$9.05M 6.78%
88,930
-36,954
4
$8.81M 6.6%
41,298
+6,055
5
$8.58M 6.43%
168,569
+153,061
6
$6.08M 4.56%
+111,864
7
$4.97M 3.73%
190,052
+165,884
8
$4.07M 3.05%
73,814
+42,459
9
$3.28M 2.46%
+49,834
10
$3.18M 2.39%
30,807
-2,862
11
$3.14M 2.35%
135,726
-474,487
12
$3.06M 2.3%
85,358
+13,510
13
$2.69M 2.01%
99,549
-3,936
14
$2.44M 1.83%
17,301
-586
15
$2.1M 1.58%
50,767
+27,515
16
$2.03M 1.52%
72,954
+780
17
$1.97M 1.48%
+24,615
18
$1.68M 1.26%
41,153
+1,193
19
$1.57M 1.18%
29,245
-188
20
$1.55M 1.16%
8,989
+7,051
21
$1.52M 1.14%
10,331
+935
22
$1.41M 1.05%
17,745
-9,494
23
$1.35M 1.01%
+16,277
24
$1.32M 0.99%
32,349
+3,607
25
$1.21M 0.91%
+22,019
1
2 3 4 5