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
$177M
AUM Growth
-$88.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.89M
3
+$1.02M
4
OXY icon
Occidental Petroleum
OXY
+$984K
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$795K

Top Sells

1
+$6.26M
2
+$4.54M
3
+$4.2M
4
WMT icon
Walmart
WMT
+$3.71M
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$3.61M

Sector Composition

1 Technology 11.46%
2 Industrials 7.16%
3 Healthcare 6.07%
4 Materials 4.63%
5 Financials 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18M 10.15%
36,191
+2,051
2
$10.3M 5.83%
464,251
+84,841
3
$7.41M 4.17%
163,630
-1,626
4
$6.22M 3.51%
10,574
-10,628
5
$4.54M 2.56%
19,041
-19,005
6
$4.02M 2.27%
121,491
-1,544
7
$3.55M 2%
8,425
-8,029
8
$3.43M 1.93%
15,741
-19,273
9
$3.24M 1.83%
36,494
-41,720
10
$2.78M 1.56%
14,441
-14,603
11
$2.74M 1.55%
21,635
-1,018
12
$2.23M 1.25%
+52,525
13
$2.18M 1.23%
45,616
+7,368
14
$2.13M 1.2%
83,737
-63,811
15
$1.97M 1.11%
43,450
-39,224
16
$1.97M 1.11%
34,975
+1,448
17
$1.97M 1.11%
14,906
+886
18
$1.96M 1.11%
19,325
-18,207
19
$1.96M 1.11%
9,496
-7,574
20
$1.93M 1.09%
25,270
+115
21
$1.88M 1.06%
89,147
+37,715
22
$1.81M 1.02%
36,545
+122
23
$1.81M 1.02%
27,440
-4,497
24
$1.8M 1.01%
15,822
-4,052
25
$1.77M 1%
19,685
-404
1
2 3 4 5