VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
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
$1.79T
$265K 0.09%
360
+32
FCT
202
First Trust Senior Floating Rate Income Fund II
FCT
$259M
$255K 0.08%
25,474
+9,754
PSA icon
203
Public Storage
PSA
$47.7B
$247K 0.08%
+856
OC icon
204
Owens Corning
OC
$10B
$245K 0.08%
+1,731
EEV icon
205
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.63M
$231K 0.08%
11,320
+5,057
HPE icon
206
Hewlett Packard
HPE
$29.4B
$229K 0.07%
+9,340
PEG icon
207
Public Service Enterprise Group
PEG
$40.1B
$226K 0.07%
2,710
BIL icon
208
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.3B
$226K 0.07%
2,459
+117
GEV icon
209
GE Vernova
GEV
$203B
$221K 0.07%
359
-143
BEPC icon
210
Brookfield Renewable
BEPC
$7.36B
$216K 0.07%
+6,262
ICE icon
211
Intercontinental Exchange
ICE
$98.7B
$215K 0.07%
1,274
-118
SLVM icon
212
Sylvamo
SLVM
$1.91B
$211K 0.07%
+4,762
TGNA icon
213
TEGNA Inc
TGNA
$3.09B
$208K 0.07%
+10,227
NOG icon
214
Northern Oil and Gas
NOG
$2.34B
$206K 0.07%
+8,290
VOT icon
215
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$202K 0.07%
+689
VUZI icon
216
Vuzix
VUZI
$200M
$202K 0.07%
+64,457
KIO
217
KKR Income Opportunities Fund
KIO
$479M
$194K 0.06%
15,436
+3,499
NX icon
218
Quanex
NX
$873M
$190K 0.06%
+13,371
ATAI icon
219
AtaiBeckley Inc
ATAI
$1.39B
$52.9K 0.02%
10,000
IJR icon
220
iShares Core S&P Small-Cap ETF
IJR
$94.5B
– –
-7,485
SH icon
221
ProShares Short S&P500
SH
$1.15B
– –
-52,947
SNX icon
222
TD Synnex
SNX
$13B
– –
-2,352
USEG icon
223
US Energy Corp
USEG
$35.8M
– –
-103,326
WEAT icon
224
Teucrium Wheat Fund
WEAT
$115M
– –
-11,621
BIP icon
225
Brookfield Infrastructure Partners
BIP
$17B
– –
-7,962
6 7 8
9
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