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
$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
PG icon
176
Procter & Gamble
PG
$345B
$233K 0.11%
1,463
-1,241
MATX icon
177
Matsons
MATX
$3.33B
$232K 0.11%
+2,087
GOOGL icon
178
Alphabet (Google) Class A
GOOGL
$3.34T
$232K 0.11%
+1,315
HI icon
179
Hillenbrand
HI
$2.23B
$230K 0.11%
11,472
+1,583
CCS icon
180
Century Communities
CCS
$1.72B
$230K 0.11%
+4,076
CMCSA icon
181
Comcast
CMCSA
$100B
$228K 0.11%
6,399
-445
PEG icon
182
Public Service Enterprise Group
PEG
$41.3B
$228K 0.11%
2,710
-173
CYD icon
183
China Yuchai International
CYD
$1.37B
$226K 0.11%
9,459
-1,994
SPB icon
184
Spectrum Brands
SPB
$1.38B
$226K 0.11%
+4,267
ELV icon
185
Elevance Health
ELV
$72.4B
$215K 0.1%
553
BIL icon
186
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$215K 0.1%
2,342
+83
NTRS icon
187
Northern Trust
NTRS
$24.1B
$204K 0.1%
+1,607
PAYX icon
188
Paychex
PAYX
$40.3B
$203K 0.1%
1,393
-1,393
QQQ icon
189
Invesco QQQ Trust
QQQ
$387B
$202K 0.1%
+365
GES icon
190
Guess Inc
GES
$882M
$200K 0.1%
16,512
+625
GNK icon
191
Genco Shipping & Trading
GNK
$759M
$180K 0.09%
13,779
+438
SBGI icon
192
Sinclair Inc
SBGI
$1.12B
$165K 0.08%
11,951
+323
CMCO icon
193
Columbus McKinnon
CMCO
$429M
$161K 0.08%
10,575
+331
FCT
194
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$160K 0.08%
15,720
+696
EEV icon
195
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.17M
$156K 0.07%
12,526
+1,705
KIO
196
KKR Income Opportunities Fund
KIO
$479M
$150K 0.07%
11,937
-8,259
USEG icon
197
US Energy Corp
USEG
$37.7M
$145K 0.07%
+103,326
PFN
198
PIMCO Income Strategy Fund II
PFN
$704M
$86.4K 0.04%
+11,695
ATAI icon
199
Atai Beckley NV
ATAI
$1.45B
$21.9K 0.01%
10,000
ARGT icon
200
Global X MSCI Argentina ETF
ARGT
$849M
– –
-2,664
5 6 7
8
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