VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$5.01M
2
+$4.99M
3
+$4.76M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.77M
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 Healthcare 8.12%
3 Industrials 7.7%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GATX icon
51
GATX Corp
GATX
$6.32B
$1.6M 0.52%
+9,132
PEP icon
52
PepsiCo
PEP
$200B
$1.53M 0.5%
10,918
+7,147
VUG icon
53
Vanguard Growth ETF
VUG
$203B
$1.48M 0.48%
3,084
+1,597
EFR
54
Eaton Vance Senior Floating-Rate Fund
EFR
$334M
$1.47M 0.48%
128,561
+3,331
VOO icon
55
Vanguard S&P 500 ETF
VOO
$852B
$1.45M 0.48%
2,376
+1,289
SCHW icon
56
Charles Schwab
SCHW
$183B
$1.41M 0.46%
14,750
+7,559
CLX icon
57
Clorox
CLX
$13.6B
$1.38M 0.45%
11,194
+6,835
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.37M 0.45%
43,412
+20,727
SDGR icon
59
Schrodinger
SDGR
$1.29B
$1.3M 0.43%
64,924
+19,673
COWZ icon
60
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.3M 0.42%
22,645
+565
MOS icon
61
The Mosaic Company
MOS
$8.75B
$1.3M 0.42%
37,446
+2,602
AVGO icon
62
Broadcom
AVGO
$1.63T
$1.29M 0.42%
3,914
-909
VGIT icon
63
Vanguard Intermediate-Term Treasury ETF
VGIT
$36.5B
$1.29M 0.42%
21,497
+155
MDLZ icon
64
Mondelez International
MDLZ
$73.9B
$1.26M 0.41%
20,228
+12,219
GD icon
65
General Dynamics
GD
$99.6B
$1.15M 0.38%
3,384
+1,676
PDBC icon
66
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.7B
$1.15M 0.38%
85,850
+2,008
TROW icon
67
T. Rowe Price
TROW
$23.2B
$1.15M 0.37%
11,186
+1,735
BKLN icon
68
Invesco Senior Loan ETF
BKLN
$7.05B
$1.14M 0.37%
54,613
-1,927
DUK icon
69
Duke Energy
DUK
$92.5B
$1.14M 0.37%
9,210
-572
CLOZ icon
70
Panagram BBB-B CLO ETF
CLOZ
$765M
$1.11M 0.36%
41,251
-3,173
EMR icon
71
Emerson Electric
EMR
$83.2B
$1.1M 0.36%
8,382
+2,542
GDX icon
72
VanEck Gold Miners ETF
GDX
$29.1B
$1.1M 0.36%
14,342
+414
CVX icon
73
Chevron
CVX
$332B
$1.09M 0.36%
7,022
+3,501
CAT icon
74
Caterpillar
CAT
$303B
$1.09M 0.35%
2,276
+981
TBT icon
75
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$253M
$1.06M 0.35%
31,402
+2,747
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3
4 5