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
LKQ icon
151
LKQ Corp
LKQ
$8.52B
$413K 0.13%
+13,518
IONQ icon
152
IonQ
IONQ
$16.8B
$410K 0.13%
6,668
-1,736
ROK icon
153
Rockwell Automation
ROK
$47.3B
$410K 0.13%
1,172
-683
VAC icon
154
Marriott Vacations Worldwide
VAC
$2.16B
$409K 0.13%
6,147
+984
QBTS icon
155
D-Wave Quantum
QBTS
$10.4B
$409K 0.13%
16,537
-968
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$3.68B
$408K 0.13%
+11,911
LOW icon
157
Lowe's Companies
LOW
$154B
$407K 0.13%
+1,618
AZN icon
158
AstraZeneca
AZN
$291B
$406K 0.13%
+5,294
T icon
159
AT&T
T
$168B
$392K 0.13%
13,881
-1,766
DBA icon
160
Invesco DB Agriculture Fund
DBA
$731M
$383K 0.13%
+14,328
UNG icon
161
United States Natural Gas Fund
UNG
$531M
$375K 0.12%
28,658
+9,527
OMC icon
162
Omnicom Group
OMC
$25.2B
$374K 0.12%
4,593
+964
PNW icon
163
Pinnacle West Capital
PNW
$11B
$364K 0.12%
4,061
-234
SPB icon
164
Spectrum Brands
SPB
$1.5B
$364K 0.12%
6,925
+2,658
JPM icon
165
JPMorgan Chase
JPM
$834B
$363K 0.12%
1,152
-95
AVNT icon
166
Avient
AVNT
$3.2B
$357K 0.12%
+10,833
LZB icon
167
La-Z-Boy
LZB
$1.57B
$355K 0.12%
+10,352
HON icon
168
Honeywell
HON
$137B
$350K 0.11%
1,665
-642
HERE
169
Here Group Ltd
HERE
$276M
$348K 0.11%
+38,549
SHOO icon
170
Steven Madden
SHOO
$3.36B
$347K 0.11%
+10,356
MA icon
171
Mastercard
MA
$487B
$346K 0.11%
608
-144
ZTS icon
172
Zoetis
ZTS
$55.5B
$346K 0.11%
+2,363
ITA icon
173
iShares US Aerospace & Defense ETF
ITA
$14.6B
$345K 0.11%
1,653
+10
BLK icon
174
Blackrock
BLK
$179B
$344K 0.11%
295
+55
HI icon
175
Hillenbrand
HI
$2.24B
$341K 0.11%
12,600
+1,128
5 6
7
8 9