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
JNJ icon
51
Johnson & Johnson
JNJ
$599B
$1.28M 0.55%
6,194
-6,042
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.32B
$1.28M 0.55%
60,913
+6,300
TBT icon
53
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$228M
$1.28M 0.55%
36,592
+5,190
GILD icon
54
Gilead Sciences
GILD
$186B
$1.27M 0.55%
10,357
-10,237
LMT icon
55
Lockheed Martin
LMT
$156B
$1.25M 0.54%
2,587
-2,317
TROW icon
56
T. Rowe Price
TROW
$20.7B
$1.23M 0.53%
12,062
+876
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.2B
$1.2M 0.52%
+12,543
PDBC icon
58
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.66B
$1.2M 0.51%
90,461
+4,611
UBSI icon
59
United Bankshares
UBSI
$5.83B
$1.2M 0.51%
31,135
-30,703
SDGR icon
60
Schrodinger
SDGR
$895M
$1.18M 0.5%
65,722
+798
GSK icon
61
GSK
GSK
$117B
$1.13M 0.49%
23,144
+2,567
DUK icon
62
Duke Energy
DUK
$102B
$1.08M 0.46%
9,220
+10
MHO icon
63
M/I Homes
MHO
$3.64B
$1.07M 0.46%
+8,392
VTV icon
64
Vanguard Value ETF
VTV
$171B
$1.06M 0.45%
5,537
-5,455
GPIX icon
65
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.16B
$1.05M 0.45%
+19,827
EPI icon
66
WisdomTree India Earnings Fund ETF
EPI
$2.59B
$946K 0.41%
20,442
+988
MRK icon
67
Merck
MRK
$300B
$918K 0.39%
8,726
+187
WOR icon
68
Worthington Enterprises
WOR
$2.79B
$917K 0.39%
17,785
-62
MOS icon
69
The Mosaic Company
MOS
$8.73B
$907K 0.39%
37,648
+202
PEP icon
70
PepsiCo
PEP
$229B
$894K 0.38%
6,231
-4,687
IUSV icon
71
iShares Core S&P US Value ETF
IUSV
$25B
$882K 0.38%
8,605
-7,929
TXN icon
72
Texas Instruments
TXN
$190B
$854K 0.37%
4,923
-45
MCD icon
73
McDonald's
MCD
$238B
$850K 0.36%
2,781
+208
CAT icon
74
Caterpillar
CAT
$350B
$817K 0.35%
1,427
-849
BLW icon
75
BlackRock Limited Duration Income Trust
BLW
$529M
$809K 0.35%
58,846
+3,165
1 2
3
4 5