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
LZB icon
126
La-Z-Boy
LZB
$1.46B
$511K 0.22%
13,723
+3,371
TACK icon
127
Fairlead Tactical Sector ETF
TACK
$279M
$509K 0.22%
16,999
+145
PFN
128
PIMCO Income Strategy Fund II
PFN
$684M
$508K 0.22%
67,746
+5,696
IDA icon
129
Idacorp
IDA
$7.74B
$504K 0.22%
+3,981
TYG
130
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$501K 0.22%
12,258
+1,220
NOC icon
131
Northrop Grumman
NOC
$109B
$501K 0.22%
878
-618
HII icon
132
Huntington Ingalls Industries
HII
$17.8B
$487K 0.21%
1,432
-1,700
GBTC icon
133
Grayscale Bitcoin Trust
GBTC
$27.5B
$484K 0.21%
7,082
+260
EPV icon
134
ProShares UltraShort FTSE Europe
EPV
$12.4M
$477K 0.2%
21,833
+3,302
DLR icon
135
Digital Realty Trust
DLR
$61.4B
$464K 0.2%
2,997
+129
JBBB icon
136
Janus Henderson B-BBB CLO ETF
JBBB
$1.07B
$458K 0.2%
9,593
+946
AMX icon
137
America Movil
AMX
$78B
$453K 0.19%
+21,908
ROK icon
138
Rockwell Automation
ROK
$46.3B
$451K 0.19%
1,160
-12
CMCSA icon
139
Comcast
CMCSA
$111B
$449K 0.19%
15,037
+5,017
JPM icon
140
JPMorgan Chase
JPM
$803B
$446K 0.19%
1,385
+233
SLVM icon
141
Sylvamo
SLVM
$1.82B
$442K 0.19%
9,190
+4,428
SPB icon
142
Spectrum Brands
SPB
$1.83B
$439K 0.19%
7,434
+509
LHX icon
143
L3Harris
LHX
$70.7B
$426K 0.18%
1,450
-1,490
NEE icon
144
NextEra Energy
NEE
$193B
$425K 0.18%
5,292
+920
USB icon
145
US Bancorp
USB
$84.9B
$423K 0.18%
7,934
-8,950
T icon
146
AT&T
T
$196B
$418K 0.18%
16,827
+2,946
TRN icon
147
Trinity Industries
TRN
$2.76B
$412K 0.18%
15,583
+4,951
CCCX
148
DELISTED
Churchill Capital Corp X
CCCX
$410K 0.18%
+26,273
IONQ icon
149
IonQ
IONQ
$13.8B
$409K 0.18%
9,108
+2,440
AEP icon
150
American Electric Power
AEP
$72.1B
$406K 0.17%
3,521
+542
4 5
6
7 8