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
TRV icon
151
Travelers Companies
TRV
$67.2B
$402K 0.17%
+1,386
CSCO icon
152
Cisco
CSCO
$314B
$401K 0.17%
5,202
-842
AVNT icon
153
Avient
AVNT
$3.75B
$399K 0.17%
12,774
+1,941
VIXY icon
154
ProShares VIX Short-Term Futures ETF
VIXY
$69.7M
$394K 0.17%
15,353
+1,116
VAC icon
155
Marriott Vacations Worldwide
VAC
$2.33B
$389K 0.17%
6,748
+601
ORCL icon
156
Oracle
ORCL
$429B
$388K 0.17%
1,993
+187
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$379K 0.16%
2,447
+61
BEN icon
158
Franklin Resources
BEN
$14.1B
$377K 0.16%
15,782
+2,223
KRE icon
159
State Street SPDR S&P Regional Banking ETF
KRE
$4.17B
$377K 0.16%
+5,817
EMN icon
160
Eastman Chemical
EMN
$8.59B
$375K 0.16%
5,875
-2,188
CLOZ icon
161
Panagram BBB-B CLO ETF
CLOZ
$680M
$365K 0.16%
13,796
-27,455
URG
162
Ur-Energy
URG
$655M
$365K 0.16%
262,411
-12,982
MDT icon
163
Medtronic
MDT
$126B
$361K 0.16%
3,763
+261
GOOGL icon
164
Alphabet (Google) Class A
GOOGL
$3.71T
$359K 0.15%
1,146
-223
ITA icon
165
iShares US Aerospace & Defense ETF
ITA
$16.4B
$354K 0.15%
1,649
-4
ROP icon
166
Roper Technologies
ROP
$36.4B
$352K 0.15%
790
-1,220
UNG icon
167
United States Natural Gas Fund
UNG
$441M
$350K 0.15%
28,577
-81
APLD icon
168
Applied Digital
APLD
$7.81B
$348K 0.15%
14,205
-5,824
BK icon
169
Bank of New York Mellon
BK
$82.2B
$338K 0.15%
2,911
SLB icon
170
SLB Ltd
SLB
$76.7B
$335K 0.14%
8,729
-5,909
ZTS icon
171
Zoetis
ZTS
$54.4B
$331K 0.14%
2,634
+271
BR icon
172
Broadridge
BR
$21.8B
$330K 0.14%
+1,478
PLD icon
173
Prologis
PLD
$133B
$329K 0.14%
2,577
+192
PSA icon
174
Public Storage
PSA
$54.6B
$326K 0.14%
1,256
+400
HSY icon
175
Hershey
HSY
$47.8B
$323K 0.14%
+1,775
5 6
7
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