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
GBTC icon
151
Grayscale Bitcoin Trust
GBTC
$10.1B
$383K 0.16%
7,267
+185
TMO icon
152
Thermo Fisher Scientific
TMO
$179B
$377K 0.16%
766
-129
HSY icon
153
Hershey
HSY
$37.3B
$376K 0.16%
1,809
+34
USB icon
154
US Bancorp
USB
$84.8B
$375K 0.16%
7,217
-717
UAMY icon
155
United States Antimony
UAMY
$1.51B
$375K 0.16%
+42,951
AL
156
DELISTED
Air Lease Corp
AL
$374K 0.16%
5,753
-2,355
BRO icon
157
Brown & Brown
BRO
$19.2B
$369K 0.15%
+5,662
MDT icon
158
Medtronic
MDT
$94.7B
$369K 0.15%
4,254
+491
GEV icon
159
GE Vernova
GEV
$261B
$366K 0.15%
420
+61
ITA icon
160
iShares US Aerospace & Defense ETF
ITA
$13.8B
$361K 0.15%
1,653
+4
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$37.5B
$360K 0.15%
2,459
+12
SM icon
162
SM Energy
SM
$7.9B
$359K 0.15%
+11,529
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.38T
$358K 0.15%
1,243
+97
O icon
164
Realty Income
O
$55.9B
$355K 0.15%
5,806
+896
BNY
165
Bank of New York Mellon
BNY
$97B
$345K 0.14%
2,911
ZTS icon
166
Zoetis
ZTS
$32B
$338K 0.14%
2,861
+227
CALM icon
167
Cal-Maine
CALM
$3.53B
$338K 0.14%
+4,272
TSM icon
168
TSMC
TSM
$2.32T
$335K 0.14%
992
+211
AZN icon
169
AstraZeneca
AZN
$275B
$332K 0.14%
1,683
-1,503
LOW icon
170
Lowe's Companies
LOW
$116B
$325K 0.14%
1,378
+306
EEV icon
171
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.02M
$323K 0.14%
19,117
+3,888
VIXY icon
172
ProShares VIX Short-Term Futures ETF
VIXY
$57.9M
$321K 0.13%
9,342
-6,011
PNW icon
173
Pinnacle West Capital
PNW
$12B
$319K 0.13%
3,166
-173
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$660B
$317K 0.13%
987
-3,799
BR icon
175
Broadridge
BR
$17.9B
$313K 0.13%
1,928
+450
5 6
7
8 9