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
AEP icon
176
American Electric Power
AEP
$63.6B
$335K 0.11%
2,979
-137
CME icon
177
CME Group
CME
$98B
$334K 0.11%
1,236
-784
MDT icon
178
Medtronic
MDT
$125B
$334K 0.11%
3,502
+703
GOOGL icon
179
Alphabet (Google) Class A
GOOGL
$3.99T
$333K 0.11%
1,369
+54
XLV icon
180
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
$332K 0.11%
2,386
-20
NEE icon
181
NextEra Energy
NEE
$174B
$330K 0.11%
4,372
+443
SIL icon
182
Global X Silver Miners ETF NEW
SIL
$5.84B
$326K 0.11%
4,553
-687
SOLZ
183
Solana ETF
SOLZ
$135M
$324K 0.11%
+14,668
NVS icon
184
Novartis
NVS
$274B
$323K 0.11%
2,521
-1,759
ENS icon
185
EnerSys
ENS
$6.17B
$321K 0.1%
+2,845
CRC icon
186
California Resources
CRC
$4.25B
$319K 0.1%
+6,001
BK icon
187
Bank of New York Mellon
BK
$84.1B
$317K 0.1%
2,911
+20
AL icon
188
Air Lease Corp
AL
$7.19B
$317K 0.1%
4,981
-168
CMCSA icon
189
Comcast
CMCSA
$102B
$315K 0.1%
10,020
+3,621
BEN icon
190
Franklin Resources
BEN
$13.6B
$314K 0.1%
13,559
-6,738
KBH icon
191
KB Home
KBH
$3.93B
$312K 0.1%
4,896
+277
AMT icon
192
American Tower
AMT
$84.7B
$304K 0.1%
1,582
-392
TRN icon
193
Trinity Industries
TRN
$2.18B
$298K 0.1%
+10,632
CVS icon
194
CVS Health
CVS
$102B
$290K 0.09%
+3,844
O icon
195
Realty Income
O
$55.9B
$289K 0.09%
+4,749
UHS icon
196
Universal Health Services
UHS
$12.6B
$278K 0.09%
+1,359
PLD icon
197
Prologis
PLD
$124B
$273K 0.09%
+2,385
OSK icon
198
Oshkosh
OSK
$9.69B
$273K 0.09%
2,106
-1,316
BNDX icon
199
Vanguard Total International Bond ETF
BNDX
$74.7B
$272K 0.09%
5,505
-65
NOV icon
200
NOV
NOV
$6.57B
$265K 0.09%
19,983
-5,485
6 7
8
9 10