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
$100M
AUM Growth
+$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$6.95M
2
+$3.39M
3
+$1.23M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.14M
5
HDB icon
HDFC Bank
HDB
+$1.01M

Top Sells

1
+$3.21M
2
+$2.94M
3
+$2.31M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$1.36M
5
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$823K

Sector Composition

1 Technology 7.41%
2 Financials 6.49%
3 Healthcare 5.48%
4 Industrials 5.41%
5 Consumer Staples 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.5M 16.45%
101,023
+42,454
2
$4.52M 4.5%
81,143
+60,856
3
$4.52M 4.5%
15,845
-2,827
4
$1.76M 1.76%
18,544
-1,193
5
$1.69M 1.68%
7,928
-931
6
$1.58M 1.57%
14,582
+384
7
$1.57M 1.57%
12,287
-1,604
8
$1.57M 1.56%
64,215
+22,894
9
$1.5M 1.49%
29,399
+3,068
10
$1.49M 1.48%
20,232
+272
11
$1.43M 1.43%
54,070
+19,962
12
$1.42M 1.42%
35,889
-1,605
13
$1.42M 1.41%
254,444
-17,592
14
$1.4M 1.4%
52,819
-3,593
15
$1.39M 1.39%
56,004
-3,309
16
$1.38M 1.38%
28,840
+1,059
17
$1.33M 1.32%
4,116
+3,125
18
$1.3M 1.3%
33,715
-11
19
$1.23M 1.22%
+27,929
20
$1.14M 1.13%
+6,875
21
$1.1M 1.1%
49,500
-5,016
22
$1.07M 1.06%
20,475
+960
23
$1.04M 1.04%
10,243
+217
24
$1.01M 1.01%
+15,933
25
$977K 0.97%
33,685
-434
1
2 3 4 5