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
UAA icon
76
Under Armour
UAA
$2.39B
$1.06M 0.34%
211,561
-46,679
KO icon
77
Coca-Cola
KO
$330B
$1.04M 0.34%
15,650
+7,235
INTU icon
78
Intuit
INTU
$117B
$1.03M 0.34%
1,506
+936
ROP icon
79
Roper Technologies
ROP
$36.8B
$1M 0.33%
2,010
+1,442
WOR icon
80
Worthington Enterprises
WOR
$2.58B
$990K 0.32%
17,847
+785
ADP icon
81
Automatic Data Processing
ADP
$82.1B
$978K 0.32%
3,332
+2,227
LLY icon
82
Eli Lilly
LLY
$836B
$975K 0.32%
1,278
+600
TXN icon
83
Texas Instruments
TXN
$177B
$913K 0.3%
4,968
+2,616
NOC icon
84
Northrop Grumman
NOC
$99.7B
$912K 0.3%
1,496
+791
HII icon
85
Huntington Ingalls Industries
HII
$15.6B
$902K 0.29%
3,132
+1,456
LHX icon
86
L3Harris
LHX
$66.5B
$898K 0.29%
2,940
+1,500
GE icon
87
GE Aerospace
GE
$294B
$896K 0.29%
2,978
+1,289
GSK icon
88
GSK
GSK
$113B
$888K 0.29%
20,577
+2,482
EPI icon
89
WisdomTree India Earnings Fund ETF
EPI
$2.16B
$860K 0.28%
19,454
+551
RTX icon
90
RTX Corp
RTX
$264B
$841K 0.27%
5,028
+2,650
TSM icon
91
TSMC
TSM
$1.76T
$834K 0.27%
+2,988
VZ icon
92
Verizon
VZ
$208B
$831K 0.27%
18,916
-1,297
USB icon
93
US Bancorp
USB
$82.2B
$816K 0.27%
+16,884
ARE icon
94
Alexandria Real Estate Equities
ARE
$7.49B
$813K 0.27%
+9,752
MCD icon
95
McDonald's
MCD
$219B
$782K 0.26%
2,573
+167
BLW icon
96
BlackRock Limited Duration Income Trust
BLW
$489M
$780K 0.25%
55,681
+1,243
TMO icon
97
Thermo Fisher Scientific
TMO
$183B
$774K 0.25%
+1,596
EVRG icon
98
Evergy
EVRG
$19.1B
$772K 0.25%
10,150
-774
GAP
99
The Gap Inc
GAP
$8.99B
$758K 0.25%
+35,454
DHR icon
100
Danaher
DHR
$135B
$754K 0.25%
+3,802
2 3
4
5 6