VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.51M
3
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

1
+$5.28M
2
+$2.49M
3
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$949B
$500K 0.21%
544
-17
IONQ icon
127
IonQ
IONQ
$26.7B
$500K 0.21%
17,329
+8,221
CMCSA icon
128
Comcast
CMCSA
$88.8B
$495K 0.21%
17,245
+2,208
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$129B
$493K 0.21%
+3,706
LTRX icon
130
Lantronix
LTRX
$316M
$489K 0.21%
+93,383
AEP icon
131
American Electric Power
AEP
$69.2B
$488K 0.2%
3,724
+203
PG icon
132
Procter & Gamble
PG
$328B
$471K 0.2%
+3,263
BEN icon
133
Franklin Resources
BEN
$16.2B
$460K 0.19%
19,460
+3,678
CEF icon
134
Sprott Physical Gold and Silver Trust
CEF
$8.72B
$458K 0.19%
9,594
-3,384
MXI icon
135
iShares Global Materials ETF
MXI
$365M
$451K 0.19%
+4,247
PLTR icon
136
Palantir
PLTR
$365B
$447K 0.19%
3,054
-195
RSPD icon
137
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$262M
$446K 0.19%
+8,326
ABR icon
138
Arbor Realty Trust
ABR
$1.04B
$438K 0.18%
+56,803
PLD icon
139
Prologis
PLD
$131B
$432K 0.18%
3,269
+692
LHX icon
140
L3Harris
LHX
$57.4B
$417K 0.18%
1,208
-242
CSCO icon
141
Cisco
CSCO
$505B
$415K 0.17%
5,352
+150
HON icon
142
Honeywell
HON
$149B
$410K 0.17%
1,813
+296
PSA icon
143
Public Storage
PSA
$52.5B
$404K 0.17%
1,492
+236
NVO
144
Novo Nordisk
NVO
$190B
$401K 0.17%
10,925
-1,151
URG
145
Ur-Energy
URG
$834M
$396K 0.17%
265,714
+3,303
INFQ
146
Infleqtion Inc
INFQ
$4.34B
$394K 0.17%
+40,160
CHRD icon
147
Chord Energy
CHRD
$7.77B
$393K 0.17%
2,767
+137
INTU icon
148
Intuit
INTU
$88.1B
$390K 0.16%
903
+31
PFN
149
PIMCO Income Strategy Fund II
PFN
$682M
$386K 0.16%
56,004
-11,742
ROK icon
150
Rockwell Automation
ROK
$51.6B
$384K 0.16%
1,071
-89
4 5
6
7 8