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
$136M
AUM Growth
+$908K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.5M
3
+$1.43M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.38M
5
TXT icon
Textron
TXT
+$619K

Top Sells

1
+$869K
2
+$676K
3
+$555K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$550K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$527K

Sector Composition

1 Technology 12.17%
2 Healthcare 7.13%
3 Industrials 6.42%
4 Energy 4.78%
5 Consumer Staples 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 6.96%
176,275
+25,822
2
$8.11M 5.97%
18,965
+6,071
3
$4.26M 3.14%
79,598
-4,061
4
$3.84M 2.83%
8,943
+1,149
5
$3.22M 2.37%
18,791
-141
6
$3.2M 2.36%
68,229
-1,137
7
$2.73M 2.01%
55,233
+10,413
8
$2.62M 1.93%
8,306
+138
9
$2.57M 1.89%
27,206
-5,886
10
$2.5M 1.84%
+43,131
11
$2.38M 1.75%
16,972
+371
12
$2.37M 1.74%
16,716
+594
13
$1.91M 1.4%
35,763
+753
14
$1.86M 1.37%
37,738
+1,620
15
$1.78M 1.31%
65,061
+9,330
16
$1.77M 1.31%
22,688
+7,922
17
$1.69M 1.25%
31,868
+191
18
$1.59M 1.17%
7,466
-722
19
$1.49M 1.1%
34,370
-5,020
20
$1.43M 1.06%
+100,190
21
$1.38M 1.02%
91,666
+1,515
22
$1.34M 0.99%
8,392
-1,514
23
$1.31M 0.96%
107,967
+199
24
$1.29M 0.95%
6,090
+129
25
$1.29M 0.95%
13,934
+369
1
2 3 4 5