VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.76M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.12%
3 Industrials 7.7%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$77.3B
– –
-877
EIC
227
Eagle Point Income Co
EIC
$303M
– –
-37,890
ELV icon
228
Elevance Health
ELV
$73.3B
– –
-553
GES icon
229
Guess Inc
GES
$889M
– –
-16,512
GNK icon
230
Genco Shipping & Trading
GNK
$816M
– –
-13,779
IEV icon
231
iShares Europe ETF
IEV
$1.59B
– –
-48,163
IJR icon
232
iShares Core S&P Small-Cap ETF
IJR
$87.7B
– –
-7,485
IREN icon
233
Iris Energy
IREN
$13.7B
– –
-26,045
IVLU icon
234
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
– –
-19,388
K icon
235
Kellanova
K
$28.9B
– –
-5,276
LI icon
236
Li Auto
LI
$18.2B
– –
-10,558
MATX icon
237
Matsons
MATX
$3.48B
– –
-2,087
NTRS icon
238
Northern Trust
NTRS
$24.8B
– –
-1,607
PAYX icon
239
Paychex
PAYX
$39.8B
– –
-1,393
PINC
240
DELISTED
Premier
PINC
– –
-13,500
PSX icon
241
Phillips 66
PSX
$56.3B
– –
-3,054
QLYS icon
242
Qualys
QLYS
$5.13B
– –
-2,626
QQQ icon
243
Invesco QQQ Trust
QQQ
$404B
– –
-365
SBGI icon
244
Sinclair Inc
SBGI
$1.07B
– –
-11,951
SCVL icon
245
Shoe Carnival
SCVL
$466M
– –
-13,117
SH icon
246
ProShares Short S&P500
SH
$1.18B
– –
-52,947
SNX icon
247
TD Synnex
SNX
$12.4B
– –
-2,352
USEG icon
248
US Energy Corp
USEG
$35.1M
– –
-103,326
WEAT icon
249
Teucrium Wheat Fund
WEAT
$592M
– –
-58,106
XLU icon
250
Utilities Select Sector SPDR Fund
XLU
$21.9B
– –
-4,220
6 7 8 9
10