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
STZ icon
176
Constellation Brands
STZ
$27.1B
$321K 0.14%
+2,330
HI
177
DELISTED
Hillenbrand
HI
$319K 0.14%
10,057
-2,543
OC icon
178
Owens Corning
OC
$9.59B
$315K 0.14%
2,815
+1,084
GS icon
179
Goldman Sachs
GS
$258B
$314K 0.13%
+357
GPN icon
180
Global Payments
GPN
$21.8B
$312K 0.13%
+4,036
BLK icon
181
Blackrock
BLK
$166B
$310K 0.13%
290
-5
UNH icon
182
UnitedHealth
UNH
$267B
$305K 0.13%
+925
VBK icon
183
Vanguard Small-Cap Growth ETF
VBK
$21.5B
$304K 0.13%
1,007
-961
MKC icon
184
McCormick & Company Non-Voting
MKC
$18.8B
$301K 0.13%
+4,420
ETHE
185
Grayscale Ethereum Staking ETF Shares
ETHE
$1.73B
$298K 0.13%
12,231
+320
PNW icon
186
Pinnacle West Capital
PNW
$12B
$296K 0.13%
3,339
-722
HON icon
187
Honeywell
HON
$157B
$296K 0.13%
1,517
-148
AZN icon
188
AstraZeneca
AZN
$316B
$293K 0.13%
3,186
-2,108
EEV icon
189
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.44M
$286K 0.12%
15,229
+3,909
BEPC icon
190
Brookfield Renewable
BEPC
$7.75B
$283K 0.12%
7,382
+1,120
UNP icon
191
Union Pacific
UNP
$158B
$281K 0.12%
1,215
-1,675
MSM icon
192
MSC Industrial Direct
MSM
$5.25B
$280K 0.12%
3,330
-1,836
NVS icon
193
Novartis
NVS
$318B
$277K 0.12%
2,009
-512
O icon
194
Realty Income
O
$62B
$277K 0.12%
4,910
+161
GM icon
195
General Motors
GM
$70.3B
$271K 0.12%
+3,332
CRM icon
196
Salesforce
CRM
$181B
$269K 0.12%
+1,014
BNDX icon
197
Vanguard Total International Bond ETF
BNDX
$76.1B
$268K 0.12%
5,547
+42
TGNA icon
198
TEGNA Inc
TGNA
$3.36B
$264K 0.11%
13,585
+3,358
LKQ icon
199
LKQ Corp
LKQ
$8.36B
$259K 0.11%
8,564
-4,954
LOW icon
200
Lowe's Companies
LOW
$144B
$259K 0.11%
1,072
-546
6 7
8
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