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
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$1.81M
3
+$1.74M
4
HCA icon
HCA Healthcare
HCA
+$1.74M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$1.59M

Top Sells

1
+$6.33M
2
+$5.06M
3
+$4.92M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.91M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$2.48M

Sector Composition

1 Technology 8.53%
2 Financials 7.25%
3 Healthcare 5.1%
4 Materials 4.1%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 11.66%
251,238
+31,185
2
$11.5M 10.5%
113,522
+7,833
3
$9.54M 8.69%
39,503
-1,719
4
$4.2M 3.83%
17,355
-20,316
5
$2.58M 2.35%
71,091
-5,431
6
$2.41M 2.2%
57,480
+26,736
7
$2.4M 2.19%
78,815
-2,755
8
$2.26M 2.06%
21,146
-5,386
9
$2.23M 2.03%
46,232
-4,432
10
$2.08M 1.89%
+38,194
11
$2.06M 1.87%
78,405
+19,396
12
$2.04M 1.86%
13,420
-6,815
13
$1.81M 1.65%
+31,651
14
$1.8M 1.64%
12,306
+704
15
$1.74M 1.59%
+16,492
16
$1.74M 1.58%
+17,898
17
$1.67M 1.52%
54,054
-2,070
18
$1.47M 1.34%
19,399
-61
19
$1.43M 1.31%
231,840
+93,624
20
$1.4M 1.27%
20,666
-3,529
21
$1.26M 1.14%
2,631
+245
22
$1.25M 1.14%
+24,084
23
$1.24M 1.13%
22,920
-537
24
$1.2M 1.09%
16,371
-5,745
25
$1.12M 1.02%
51,068
+15,243
1
2 3 4 5