VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Est. Return 18.53%
This Quarter Est. Return
1 Year Est. Return
+18.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$36.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$3.05M
2
+$1.45M
3
+$1.42M
4
BSJQ icon
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
+$1.32M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$952K

Top Sells

1
+$6.9M
2
+$4.54M
3
+$3.71M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$3.33M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.94M

Sector Composition

1 Technology 10.61%
2 Industrials 7.1%
3 Healthcare 5.61%
4 Materials 4.79%
5 Financials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC icon
151
Premier
PINC
$2.32B
$296K 0.14%
+13,500
UNG icon
152
United States Natural Gas Fund
UNG
$538M
$292K 0.14%
19,131
+5,574
EMN icon
153
Eastman Chemical
EMN
$7.04B
$291K 0.14%
3,891
+806
CPB icon
154
Campbell Soup
CPB
$9.19B
$290K 0.14%
+9,452
LI icon
155
Li Auto
LI
$22.8B
$286K 0.14%
10,558
+1,218
EPV icon
156
ProShares UltraShort FTSE Europe
EPV
$15.1M
$277K 0.13%
10,674
+1,469
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$69.8B
$276K 0.13%
5,570
-3,387
NEE icon
158
NextEra Energy
NEE
$174B
$273K 0.13%
3,929
+452
BIP icon
159
Brookfield Infrastructure Partners
BIP
$15.9B
$267K 0.13%
7,962
-322
GEV icon
160
GE Vernova
GEV
$163B
$266K 0.13%
+502
BK icon
161
Bank of New York Mellon
BK
$74.7B
$263K 0.13%
2,891
+70
OMC icon
162
Omnicom Group
OMC
$15B
$261K 0.12%
+3,629
WEAT icon
163
Teucrium Wheat Fund
WEAT
$115M
$258K 0.12%
58,106
+20,475
QBTS icon
164
D-Wave Quantum
QBTS
$13.1B
$256K 0.12%
17,505
-15,587
ICE icon
165
Intercontinental Exchange
ICE
$87.9B
$255K 0.12%
1,392
-30
SIL icon
166
Global X Silver Miners ETF NEW
SIL
$3.63B
$252K 0.12%
5,240
-1,540
BLK icon
167
Blackrock
BLK
$180B
$252K 0.12%
240
+6
VIXY icon
168
ProShares VIX Short-Term Futures ETF
VIXY
$88.3M
$251K 0.12%
5,345
+431
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$249K 0.12%
897
-2,627
SCVL icon
170
Shoe Carnival
SCVL
$541M
$245K 0.12%
+13,117
KBH icon
171
KB Home
KBH
$4.01B
$245K 0.12%
+4,619
MDT icon
172
Medtronic
MDT
$123B
$244K 0.12%
2,799
-1,255
META icon
173
Meta Platforms (Facebook)
META
$1.8T
$242K 0.12%
+328
ECL icon
174
Ecolab
ECL
$78.5B
$236K 0.11%
877
-69
CAH icon
175
Cardinal Health
CAH
$37.2B
$236K 0.11%
+1,403
5 6
7
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