VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

1
+$6.43M
2
+$5.54M
3
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

1 Technology 10.75%
2 Healthcare 8.47%
3 Industrials 8.06%
4 Financials 5.28%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
226
S&P Global
SPGI
$132B
$202K 0.09%
+386
ATAI icon
227
AtaiBeckley Inc
ATAI
$1.34B
$40.9K 0.02%
10,000
UHS icon
228
Universal Health Services
UHS
$12.9B
– –
-1,359
VIPS icon
229
Vipshop
VIPS
$8.28B
– –
-24,569
VT icon
230
Vanguard Total World Stock ETF
VT
$63.9B
– –
-22,180
VUZI icon
231
Vuzix
VUZI
$224M
– –
-64,457
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
– –
-3,471
USAR
233
USA Rare Earth Inc
USAR
$4.55B
– –
-28,516
SOLZ
234
Solana ETF
SOLZ
$92.3M
– –
-14,668
AMT icon
235
American Tower
AMT
$89B
– –
-1,582
APD icon
236
Air Products & Chemicals
APD
$61.5B
– –
-1,724
ARE icon
237
Alexandria Real Estate Equities
ARE
$9.12B
– –
-9,752
CVS icon
238
CVS Health
CVS
$104B
– –
-3,844
NX icon
239
Quanex
NX
$934M
– –
-13,371
OMC icon
240
Omnicom Group
OMC
$26.5B
– –
-4,593
OSK icon
241
Oshkosh
OSK
$10.8B
– –
-2,106
PG icon
242
Procter & Gamble
PG
$380B
– –
-2,706
RXRX icon
243
Recursion Pharmaceuticals
RXRX
$1.89B
– –
-99,337
SHOO icon
244
Steven Madden
SHOO
$2.59B
– –
-10,356
UAA icon
245
Under Armour
UAA
$3.08B
– –
-211,561
BSJP
246
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-278,811
CRC icon
247
California Resources
CRC
$5.49B
– –
-6,001
DBA icon
248
Invesco DB Agriculture Fund
DBA
$745M
– –
-14,328
ENS icon
249
EnerSys
ENS
$6.12B
– –
-2,845
EWW icon
250
iShares MSCI Mexico ETF
EWW
$2.55B
– –
-7,542
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