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
EFR
51
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$1.51M 0.63%
142,976
+3,143
AAPL icon
52
Apple
AAPL
$4.63T
$1.5M 0.63%
5,896
+548
GDX icon
53
VanEck Gold Miners ETF
GDX
$26.8B
$1.48M 0.62%
16,141
-2,966
GILD icon
54
Gilead Sciences
GILD
$158B
$1.45M 0.61%
10,432
+75
ATEN icon
55
A10 Networks
ATEN
$2.35B
$1.44M 0.6%
62,353
-29,603
VXUS icon
56
Vanguard Total International Stock ETF
VXUS
$152B
$1.38M 0.58%
17,955
-31,379
GSK icon
57
GSK
GSK
$98.3B
$1.36M 0.57%
24,730
+1,586
JEPI icon
58
JPMorgan Equity Premium Income ETF
JEPI
$44B
$1.32M 0.56%
23,349
-2,356
UBSI icon
59
United Bankshares
UBSI
$5.99B
$1.29M 0.54%
31,095
-40
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$94.4B
$1.26M 0.53%
+41,191
DUK icon
61
Duke Energy
DUK
$94.4B
$1.25M 0.52%
9,509
+289
SLV icon
62
iShares Silver Trust
SLV
$36.3B
$1.19M 0.5%
17,526
-15,593
AVGO icon
63
Broadcom
AVGO
$2.28T
$1.18M 0.5%
3,824
+52
MRK icon
64
Merck
MRK
$286B
$1.11M 0.46%
9,202
+476
XOM icon
65
Exxon Mobil
XOM
$620B
$1.07M 0.45%
6,300
+403
TROW icon
66
T. Rowe Price
TROW
$22.4B
$1.06M 0.45%
11,774
-288
VZ icon
67
Verizon
VZ
$200B
$1.05M 0.44%
21,014
+1,735
MOS icon
68
The Mosaic Company
MOS
$7.41B
$1.05M 0.44%
41,153
+3,505
PEP icon
69
PepsiCo
PEP
$194B
$1.04M 0.44%
6,681
+450
MHO icon
70
M/I Homes
MHO
$3.54B
$1.03M 0.43%
8,436
+44
CAT icon
71
Caterpillar
CAT
$419B
$1.02M 0.43%
1,444
+17
TXN icon
72
Texas Instruments
TXN
$280B
$987K 0.41%
5,085
+162
VTV icon
73
Vanguard Value ETF
VTV
$179B
$986K 0.41%
5,024
-513
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10B
$969K 0.41%
17,508
+4,624
WOR icon
75
Worthington Enterprises
WOR
$2.84B
$937K 0.39%
17,968
+183
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3
4 5