VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.51M
3
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

1
+$5.28M
2
+$2.49M
3
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
201
California Resources
CRC
$5.48B
$229K 0.1%
+3,315
SOYB icon
202
Teucrium Soybean Fund
SOYB
$67.9M
$229K 0.1%
+9,390
EFX icon
203
Equifax
EFX
$21B
$227K 0.1%
1,263
+307
ONEQ icon
204
Fidelity Nasdaq Composite Index ETF
ONEQ
$11B
$224K 0.09%
2,641
+75
CL icon
205
Colgate-Palmolive
CL
$70.6B
$220K 0.09%
+2,577
FTNY
206
Franklin New York Municipal Income ETF
FTNY
$641M
$218K 0.09%
27,943
+144
SPGI icon
207
S&P Global
SPGI
$124B
$216K 0.09%
508
+122
VAC icon
208
Marriott Vacations Worldwide
VAC
$3.08B
$216K 0.09%
3,312
-3,436
ETHE
209
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$214K 0.09%
12,544
+313
HPE icon
210
Hewlett Packard
HPE
$74.5B
$207K 0.09%
+8,713
ATAI icon
211
AtaiBeckley Inc
ATAI
$1.77B
$35.4K 0.01%
10,000
APLD icon
212
Applied Digital
APLD
$13.7B
– –
-14,205
AVNT icon
213
Avient
AVNT
$3.23B
– –
-12,774
SLVM icon
214
Sylvamo
SLVM
$1.54B
– –
-9,190
SPB icon
215
Spectrum Brands
SPB
$1.85B
– –
-7,434
ADP icon
216
Automatic Data Processing
ADP
$92.4B
– –
-2,044
AMX icon
217
America Movil
AMX
$77.3B
– –
-21,908
BAC icon
218
Bank of America
BAC
$372B
– –
-3,764
BDX icon
219
Becton Dickinson
BDX
$39.8B
– –
-1,255
BEPC icon
220
Brookfield Renewable
BEPC
$7.18B
– –
-7,382
BKLN icon
221
Invesco Senior Loan ETF
BKLN
$7.2B
– –
-60,913
BLW icon
222
BlackRock Limited Duration Income Trust
BLW
$488M
– –
-58,846
BOTZ icon
223
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
– –
-16,392
CBT icon
224
Cabot Corp
CBT
$4.51B
– –
-3,751
CCS icon
225
Century Communities
CCS
$1.57B
– –
-3,635
7 8
9
10 11