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
META icon
201
Meta Platforms (Facebook)
META
$1.58T
$265K 0.09%
360
+32
FCT
202
First Trust Senior Floating Rate Income Fund II
FCT
$260M
$255K 0.08%
25,474
+9,754
PSA icon
203
Public Storage
PSA
$51.1B
$247K 0.08%
+856
OC icon
204
Owens Corning
OC
$10.2B
$245K 0.08%
+1,731
EEV icon
205
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.77M
$231K 0.08%
11,320
+5,057
HPE icon
206
Hewlett Packard
HPE
$29.2B
$229K 0.07%
+9,340
PEG icon
207
Public Service Enterprise Group
PEG
$39.2B
$226K 0.07%
2,710
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$226K 0.07%
2,459
+117
GEV icon
209
GE Vernova
GEV
$183B
$221K 0.07%
359
-143
BEPC icon
210
Brookfield Renewable
BEPC
$7.02B
$216K 0.07%
+6,262
ICE icon
211
Intercontinental Exchange
ICE
$98.6B
$215K 0.07%
1,274
-118
SLVM icon
212
Sylvamo
SLVM
$2.05B
$211K 0.07%
+4,762
TGNA icon
213
TEGNA Inc
TGNA
$3.06B
$208K 0.07%
+10,227
NOG icon
214
Northern Oil and Gas
NOG
$2.17B
$206K 0.07%
+8,290
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$202K 0.07%
+689
VUZI icon
216
Vuzix
VUZI
$264M
$202K 0.07%
+64,457
KIO
217
KKR Income Opportunities Fund
KIO
$471M
$194K 0.06%
15,436
+3,499
NX icon
218
Quanex
NX
$852M
$190K 0.06%
+13,371
ATAI icon
219
AtaiBeckley Inc. Common Stock
ATAI
$1.33B
$52.9K 0.02%
10,000
BIP icon
220
Brookfield Infrastructure Partners
BIP
$16.2B
– –
-7,962
BRK.A icon
221
Berkshire Hathaway Class A
BRK.A
$1.06T
– –
-1
CAH icon
222
Cardinal Health
CAH
$50.7B
– –
-1,403
CCS icon
223
Century Communities
CCS
$2.03B
– –
-4,076
CMCO icon
224
Columbus McKinnon
CMCO
$600M
– –
-10,575
ECL icon
225
Ecolab
ECL
$78B
– –
-877
6 7 8
9
10