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
$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 Healthcare 8.47%
3 Industrials 8.06%
4 Financials 5.28%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
26
Global X US Infrastructure Development ETF
PAVE
$12.4B
$2.13M 0.91%
+44,550
CTRA icon
27
Coterra Energy
CTRA
$23.9B
$2.1M 0.9%
79,970
-267
AMZN icon
28
Amazon
AMZN
$2.24T
$2.09M 0.9%
9,076
-9,506
ROKU icon
29
Roku
ROKU
$14.5B
$2.09M 0.9%
19,272
+79
PHO icon
30
Invesco Water Resources ETF
PHO
$2.15B
$2.08M 0.89%
29,573
+1,597
VMI icon
31
Valmont Industries
VMI
$8.98B
$2.04M 0.88%
5,071
+7
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$74.6B
$1.87M 0.8%
+13,062
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$64.2B
$1.85M 0.8%
15,026
-13,664
PM icon
34
Philip Morris
PM
$286B
$1.8M 0.77%
11,244
-10,852
OXY icon
35
Occidental Petroleum
OXY
$53.5B
$1.78M 0.76%
43,193
+822
TXT icon
36
Textron
TXT
$17.5B
$1.73M 0.74%
19,864
+7
GDX icon
37
VanEck Gold Miners ETF
GDX
$36.4B
$1.64M 0.7%
19,107
+4,765
ASO icon
38
Academy Sports + Outdoors
ASO
$4.01B
$1.64M 0.7%
32,788
+182
MP icon
39
MP Materials
MP
$11.3B
$1.63M 0.7%
32,304
-4,158
ATEN icon
40
A10 Networks
ATEN
$1.38B
$1.63M 0.7%
91,956
+556
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$583B
$1.6M 0.69%
4,786
-464
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$315M
$1.56M 0.67%
139,833
+11,272
GATX icon
43
GATX Corp
GATX
$6.57B
$1.55M 0.67%
9,166
+34
BMY icon
44
Bristol-Myers Squibb
BMY
$127B
$1.53M 0.66%
28,310
-21,112
PHYS icon
45
Sprott Physical Gold
PHYS
$19.6B
$1.5M 0.65%
45,555
-16,042
VGIT icon
46
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.5M 0.64%
25,016
+3,519
JEPI icon
47
JPMorgan Equity Premium Income ETF
JEPI
$44.5B
$1.47M 0.63%
25,705
-62,209
AAPL icon
48
Apple
AAPL
$3.89T
$1.45M 0.62%
5,348
-8,254
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.43M 0.61%
23,739
+1,094
AVGO icon
50
Broadcom
AVGO
$1.51T
$1.31M 0.56%
3,772
-142
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