VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.81%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.81%
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 Industrials 9.31%
3 Healthcare 8.47%
4 Financials 5.28%
5 Consumer Staples 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
201
Campbell Soup
CPB
$6.26B
$249K 0.11%
8,941
-7,907
CBT icon
202
Cabot Corp
CBT
$3.89B
$249K 0.11%
+3,751
CHRD icon
203
Chord Energy
CHRD
$7.01B
$244K 0.1%
+2,630
BDX icon
204
Becton Dickinson
BDX
$45.1B
$244K 0.1%
1,255
-1,559
TSM icon
205
TSMC
TSM
$1.92T
$237K 0.1%
781
-2,207
NOV icon
206
NOV
NOV
$6.89B
$236K 0.1%
15,087
-4,896
GEV icon
207
GE Vernova
GEV
$270B
$235K 0.1%
359
ONEQ icon
208
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.75B
$234K 0.1%
2,566
-3,388
PALL icon
209
abrdn Physical Palladium Shares ETF
PALL
$878M
$232K 0.1%
+1,597
MTDR icon
210
Matador Resources
MTDR
$6.91B
$231K 0.1%
+5,432
BIL icon
211
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$227K 0.1%
2,484
+25
WPC icon
212
W.P. Carey
WPC
$16.2B
$227K 0.1%
+3,526
QBTS icon
213
D-Wave Quantum
QBTS
$8.02B
$220K 0.09%
8,430
-8,107
EQIX icon
214
Equinix
EQIX
$107B
$220K 0.09%
+287
META icon
215
Meta Platforms (Facebook)
META
$1.74T
$218K 0.09%
330
-30
FTNY
216
Franklin New York Municipal Income ETF
FTNY
$635M
$218K 0.09%
+27,799
CCS icon
217
Century Communities
CCS
$1.81B
$216K 0.09%
+3,635
MA icon
218
Mastercard
MA
$465B
$211K 0.09%
369
-239
SGOL icon
219
abrdn Physical Gold Shares ETF
SGOL
$8.29B
$210K 0.09%
+5,115
NNN icon
220
NNN REIT
NNN
$8.59B
$209K 0.09%
+5,265
EFX icon
221
Equifax
EFX
$23.7B
$207K 0.09%
956
-1,730
BAC icon
222
Bank of America
BAC
$384B
$207K 0.09%
+3,764
QQQ icon
223
Invesco QQQ Trust
QQQ
$420B
$205K 0.09%
+333
HRI icon
224
Herc Holdings
HRI
$3.68B
$204K 0.09%
+1,374
VOT icon
225
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$203K 0.09%
728
+39
7 8
9
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