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
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.65M
3
+$4.6M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.37M
5
MSFT icon
Microsoft
MSFT
+$3.88M

Top Sells

1
+$3.31M
2
+$3.05M
3
+$2.75M
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 Industrials 8.47%
3 Healthcare 8.12%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$188B
$2.69M 0.88%
9,530
+5,871
LMT icon
27
Lockheed Martin
LMT
$144B
$2.45M 0.8%
4,904
+3,081
MP icon
28
MP Materials
MP
$8.84B
$2.45M 0.8%
36,462
-52,644
CMC icon
29
Commercial Metals
CMC
$6.86B
$2.36M 0.77%
41,141
+1,188
HEI icon
30
HEICO Corp
HEI
$37.9B
$2.3M 0.75%
7,139
+225
UBSI icon
31
United Bankshares
UBSI
$5.84B
$2.3M 0.75%
61,838
+31,687
GILD icon
32
Gilead Sciences
GILD
$173B
$2.29M 0.75%
20,594
+8,800
JNJ icon
33
Johnson & Johnson
JNJ
$585B
$2.27M 0.74%
12,236
+6,616
NVO icon
34
Novo Nordisk
NVO
$164B
$2.25M 0.73%
+40,496
BMY icon
35
Bristol-Myers Squibb
BMY
$122B
$2.23M 0.73%
49,422
+29,734
VTV icon
36
Vanguard Value ETF
VTV
$165B
$2.05M 0.67%
10,992
+5,557
XBI icon
37
State Street SPDR S&P Biotech ETF
XBI
$7.75B
$2.02M 0.66%
20,187
+517
PHO icon
38
Invesco Water Resources ETF
PHO
$2.01B
$2.02M 0.66%
27,976
+955
OXY icon
39
Occidental Petroleum
OXY
$62.4B
$2M 0.65%
42,371
+1,724
VMI icon
40
Valmont Industries
VMI
$7.88B
$1.96M 0.64%
5,064
+129
ROKU icon
41
Roku
ROKU
$14.4B
$1.92M 0.63%
19,193
+508
CTRA icon
42
Coterra Energy
CTRA
$26.2B
$1.9M 0.62%
80,237
+15,615
PHYS icon
43
Sprott Physical Gold
PHYS
$16.8B
$1.82M 0.6%
61,597
-5,094
SLV icon
44
iShares Silver Trust
SLV
$37.2B
$1.82M 0.59%
42,891
+70
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$560B
$1.72M 0.56%
5,250
+3,039
TXT icon
46
Textron
TXT
$15.3B
$1.68M 0.55%
19,857
+575
SO icon
47
Southern Company
SO
$109B
$1.66M 0.54%
17,530
+8,608
ATEN icon
48
A10 Networks
ATEN
$1.72B
$1.66M 0.54%
91,400
+2,795
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$24.1B
$1.65M 0.54%
16,534
+7,350
ASO icon
50
Academy Sports + Outdoors
ASO
$3.69B
$1.63M 0.53%
32,606
+2,115
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