VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
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
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
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 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCS icon
226
Century Communities
CCS
$1.65B
– –
-4,076
CMCO icon
227
Columbus McKinnon
CMCO
$401M
– –
-10,575
GNK icon
228
Genco Shipping & Trading
GNK
$1.05B
– –
-13,779
IEV icon
229
iShares Europe ETF
IEV
$1.65B
– –
-48,163
NTRS icon
230
Northern Trust
NTRS
$26.4B
– –
-1,607
IJR icon
231
iShares Core S&P Small-Cap ETF
IJR
$92.9B
– –
-7,485
BIP icon
232
Brookfield Infrastructure Partners
BIP
$16.9B
– –
-7,962
CYD icon
233
China Yuchai International
CYD
$1.48B
– –
-9,459
ECL icon
234
Ecolab
ECL
$74.6B
– –
-877
EIC
235
Eagle Point Income Co
EIC
$222M
– –
-37,890
ELV icon
236
Elevance Health
ELV
$66.1B
– –
-553
IREN icon
237
Iris Energy
IREN
$11.5B
– –
-26,045
PINC
238
DELISTED
Premier
PINC
– –
-13,500
PSX icon
239
Phillips 66
PSX
$70.6B
– –
-3,054
QLYS icon
240
Qualys
QLYS
$3.15B
– –
-2,626
QQQ icon
241
Invesco QQQ Trust
QQQ
$379B
– –
-365
XLU icon
242
State Street Utilities Select Sector SPDR ETF
XLU
$24.6B
– –
-8,440
GES
243
DELISTED
Guess Inc
GES
– –
-16,512
IVLU icon
244
iShares MSCI Intl Value Factor ETF
IVLU
$3.84B
– –
-19,388
K
245
DELISTED
Kellanova
K
– –
-5,276
LI icon
246
Li Auto
LI
$18.9B
– –
-10,558
MATX icon
247
Matsons
MATX
$5.06B
– –
-2,087
PAYX icon
248
Paychex
PAYX
$32.9B
– –
-1,393
SBGI icon
249
Sinclair Inc
SBGI
$932M
– –
-11,951
SCVL icon
250
Shoe Carnival
SCVL
$440M
– –
-13,117
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