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
$157M
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$3.95M
3
+$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
+$747K

Top Sells

1
+$2.5M
2
+$1.43M
3
+$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 10.69%
35,262
+16,297
2
$10.3M 6.57%
187,197
+10,922
3
$4.47M 2.85%
77,159
-2,439
4
$4.24M 2.7%
8,868
-75
5
$3.95M 2.52%
+173,794
6
$3.57M 2.28%
18,567
-224
7
$3.07M 1.96%
8,168
-138
8
$2.76M 1.76%
16,891
-81
9
$2.71M 1.73%
17,178
+462
10
$2.48M 1.58%
49,601
-18,628
11
$1.99M 1.27%
11,046
+2,654
12
$1.96M 1.25%
24,385
+1,697
13
$1.92M 1.22%
31,529
-339
14
$1.89M 1.2%
35,895
+132
15
$1.82M 1.16%
69,205
+4,144
16
$1.81M 1.16%
36,208
-1,530
17
$1.71M 1.09%
11,590
+788
18
$1.6M 1.02%
14,749
-12,457
19
$1.59M 1.02%
32,210
-2,160
20
$1.59M 1.02%
17,390
+500
21
$1.55M 0.99%
6,538
-928
22
$1.55M 0.99%
17,368
+140
23
$1.47M 0.94%
28,323
-26,910
24
$1.37M 0.87%
108,144
+177
25
$1.35M 0.86%
14,320
+386
1
2 3 4 5