VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.01M
2
+$4.99M
3
+$4.76M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.77M
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 Healthcare 8.12%
3 Industrials 7.7%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
126
iShares MSCI Mexico ETF
EWW
$2.01B
$514K 0.17%
+7,542
EMN icon
127
Eastman Chemical
EMN
$8.01B
$508K 0.17%
8,063
+4,172
ORCL icon
128
Oracle
ORCL
$545B
$508K 0.17%
1,806
-33
TACK icon
129
Fairlead Tactical Sector ETF
TACK
$276M
$506K 0.17%
16,854
-2,860
SLB icon
130
SLB Ltd
SLB
$69.6B
$503K 0.16%
+14,638
DLR icon
131
Digital Realty Trust
DLR
$55.2B
$496K 0.16%
2,868
-362
IWM icon
132
iShares Russell 2000 ETF
IWM
$77.3B
$495K 0.16%
+2,046
HACK icon
133
Amplify Cybersecurity ETF
HACK
$2.08B
$494K 0.16%
5,694
+175
URG
134
Ur-Energy
URG
$688M
$493K 0.16%
275,393
-33,035
USAR
135
USA Rare Earth Inc
USAR
$2.34B
$490K 0.16%
+28,516
RXRX icon
136
Recursion Pharmaceuticals
RXRX
$2.41B
$485K 0.16%
+99,337
VIPS icon
137
Vipshop
VIPS
$8.98B
$483K 0.16%
+24,569
MSM icon
138
MSC Industrial Direct
MSM
$4.72B
$476K 0.16%
5,166
-1,341
TYG
139
Tortoise Energy Infrastructure Corp
TYG
$931M
$476K 0.16%
11,038
+3,296
PFN
140
PIMCO Income Strategy Fund II
PFN
$699M
$471K 0.15%
62,050
+50,355
APD icon
141
Air Products & Chemicals
APD
$59.5B
$470K 0.15%
1,724
+204
DGII icon
142
Digi International
DGII
$1.61B
$464K 0.15%
+12,739
VIXY icon
143
ProShares VIX Short-Term Futures ETF
VIXY
$62.9M
$460K 0.15%
14,237
+8,892
APLD icon
144
Applied Digital
APLD
$9.85B
$459K 0.15%
+20,029
EPV icon
145
ProShares UltraShort FTSE Europe
EPV
$13.1M
$453K 0.15%
18,531
+7,857
IXC icon
146
iShares Global Energy ETF
IXC
$2B
$452K 0.15%
+10,831
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$124B
$417K 0.14%
+890
JBBB icon
148
Janus Henderson B-BBB CLO ETF
JBBB
$1.17B
$417K 0.14%
8,647
-1,279
PG icon
149
Procter & Gamble
PG
$338B
$416K 0.14%
2,706
+1,243
CSCO icon
150
Cisco
CSCO
$297B
$414K 0.14%
6,044
-4,430
4 5
6
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