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
ABBV icon
101
AbbVie
ABBV
$414B
$644K 0.28%
2,818
+156
NVO icon
102
Novo Nordisk
NVO
$168B
$614K 0.26%
12,076
-28,420
LLY icon
103
Eli Lilly
LLY
$960B
$603K 0.26%
561
-717
CEF icon
104
Sprott Physical Gold and Silver Trust
CEF
$10.8B
$594K 0.26%
+12,978
BOTZ icon
105
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.45B
$594K 0.26%
+16,392
RTX icon
106
RTX Corp
RTX
$285B
$594K 0.25%
3,236
-1,792
DGII icon
107
Digi International
DGII
$1.9B
$593K 0.25%
13,690
+951
MDLZ icon
108
Mondelez International
MDLZ
$77.5B
$592K 0.25%
11,002
-9,226
DHR icon
109
Danaher
DHR
$146B
$589K 0.25%
2,571
-1,231
SUPV
110
Grupo Supervielle
SUPV
$781M
$584K 0.25%
+49,402
EUO icon
111
ProShares UltraShort Euro
EUO
$33.2M
$582K 0.25%
+20,542
CVX icon
112
Chevron
CVX
$375B
$581K 0.25%
3,813
-3,209
INTU icon
113
Intuit
INTU
$117B
$578K 0.25%
872
-634
XAR icon
114
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.33B
$578K 0.25%
2,394
-223
PLTR icon
115
Palantir
PLTR
$347B
$578K 0.25%
3,249
GD icon
116
General Dynamics
GD
$98.6B
$574K 0.25%
1,704
-1,680
EMR icon
117
Emerson Electric
EMR
$85.5B
$556K 0.24%
4,191
-4,191
CME icon
118
CME Group
CME
$117B
$553K 0.24%
2,025
+789
GAP
119
The Gap Inc
GAP
$10.5B
$546K 0.23%
21,320
-14,134
DE icon
120
Deere & Co
DE
$171B
$538K 0.23%
+1,156
KO icon
121
Coca-Cola
KO
$345B
$531K 0.23%
7,599
-8,051
IGV icon
122
iShares Expanded Tech-Software Sector ETF
IGV
$8.77B
$528K 0.23%
+5,000
ADP icon
123
Automatic Data Processing
ADP
$86.6B
$526K 0.23%
2,044
-1,288
AL icon
124
Air Lease Corp
AL
$7.25B
$521K 0.22%
8,108
+3,127
TMO icon
125
Thermo Fisher Scientific
TMO
$191B
$519K 0.22%
895
-701
3 4
5
6 7