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
$179M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.73M
3
+$1.03M
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$860K
5
SLV icon
iShares Silver Trust
SLV
+$782K

Top Sells

1
+$789K
2
+$521K
3
+$451K
4
NXP icon
Nuveen Select Tax-Free Income Portfolio
NXP
+$447K
5
AMD icon
Advanced Micro Devices
AMD
+$428K

Sector Composition

1 Technology 12.36%
2 Healthcare 6.71%
3 Industrials 6.44%
4 Materials 4.64%
5 Energy 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 10.6%
36,325
+1,063
2
$11.6M 6.46%
200,272
+13,075
3
$4.88M 2.72%
9,290
+422
4
$4.85M 2.71%
80,458
+3,299
5
$3.65M 2.04%
160,513
-13,281
6
$3.54M 1.97%
8,415
+247
7
$3.2M 1.78%
18,635
+68
8
$3.11M 1.73%
16,272
-619
9
$2.94M 1.64%
17,380
+202
10
$2.54M 1.42%
28,170
-4,040
11
$2.49M 1.39%
12,952
+1,906
12
$2.43M 1.35%
44,734
-4,867
13
$2.33M 1.3%
101,317
+81,772
14
$2.27M 1.27%
23,641
-744
15
$2.19M 1.22%
36,434
+539
16
$2.11M 1.18%
31,753
+224
17
$2.03M 1.13%
69,543
+338
18
$1.99M 1.11%
33,812
-2,396
19
$1.75M 0.98%
30,149
+1,826
20
$1.73M 0.96%
+41,116
21
$1.72M 0.96%
18,145
+777
22
$1.66M 0.93%
9,219
-2,371
23
$1.64M 0.91%
6,303
-235
24
$1.61M 0.9%
4,948
-260
25
$1.59M 0.89%
39,089
+10,461
1
2 3 4 5