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
PHO icon
26
Invesco Water Resources ETF
PHO
$1.99B
$2.19M 0.92%
32,729
+3,156
PDBC icon
27
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.19M 0.92%
126,232
+35,771
PAVE icon
28
Global X US Infrastructure Development ETF
PAVE
$13.7B
$2.15M 0.9%
42,244
-2,306
AMZN icon
29
Amazon
AMZN
$2.77T
$2.12M 0.89%
10,203
+1,127
IAU icon
30
iShares Gold Trust
IAU
$69.7B
$2.11M 0.88%
23,891
-18,449
VMI icon
31
Valmont Industries
VMI
$10.5B
$2.07M 0.87%
5,171
+100
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.02M 0.85%
13,640
+578
HEI icon
33
HEICO Corp
HEI
$46.3B
$2.01M 0.84%
7,343
+207
HDV
34
iShares Core High Dividend ETF
HDV
$13.4B
$1.96M 0.82%
72,025
-24,705
FAST icon
35
Fastenal
FAST
$51.3B
$1.94M 0.82%
+41,911
ASO icon
36
Academy Sports + Outdoors
ASO
$3.33B
$1.93M 0.81%
34,105
+1,317
VYMI icon
37
Vanguard International High Dividend Yield ETF
VYMI
$19.4B
$1.91M 0.8%
20,238
-4,153
PHYS icon
38
Sprott Physical Gold
PHYS
$16.2B
$1.91M 0.8%
53,795
+8,240
PM icon
39
Philip Morris
PM
$272B
$1.86M 0.78%
11,268
+24
BMY icon
40
Bristol-Myers Squibb
BMY
$111B
$1.84M 0.77%
30,333
+2,023
TXT icon
41
Textron
TXT
$16B
$1.76M 0.74%
20,133
+269
TOWN icon
42
Towne Bank
TOWN
$3.1B
$1.76M 0.74%
+52,245
IVW icon
43
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.76M 0.74%
15,539
+513
SPLV icon
44
Invesco S&P 500 Low Volatility ETF
SPLV
$6.86B
$1.75M 0.74%
23,958
+14,814
LMT icon
45
Lockheed Martin
LMT
$118B
$1.61M 0.67%
2,658
+71
MP icon
46
MP Materials
MP
$12.8B
$1.58M 0.66%
32,841
+537
GATX icon
47
GATX Corp
GATX
$5.96B
$1.58M 0.66%
9,277
+111
JNJ icon
48
Johnson & Johnson
JNJ
$538B
$1.55M 0.65%
6,344
+150
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
$1.52M 0.64%
24,229
+490
VGIT icon
50
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$1.51M 0.64%
25,439
+423
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