VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$974K
Cap. Flow %
1.09%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
2
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
4
WMT icon
Walmart
WMT
$519K
5
AAL icon
American Airlines Group
AAL
$485K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
SO icon
Southern Company
SO
$629K
5
IBB icon
iShares Biotechnology ETF
IBB
$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
51
Abbott
ABT
$231B
$541K 0.61%
6,437
+586
+10% +$49.3K
HALO icon
52
Halozyme
HALO
$8.56B
$538K 0.6%
31,329
+9,760
+45% +$168K
KMB icon
53
Kimberly-Clark
KMB
$42.8B
$535K 0.6%
4,015
-45
-1% -$6K
STLD icon
54
Steel Dynamics
STLD
$19.3B
$522K 0.59%
17,301
-4,384
-20% -$132K
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
$515K 0.58%
7,439
+686
+10% +$47.5K
BSX icon
56
Boston Scientific
BSX
$156B
$502K 0.56%
11,679
+721
+7% +$31K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$68.3B
$498K 0.56%
8,697
+27
+0.3% +$1.55K
TROW icon
58
T Rowe Price
TROW
$23.6B
$494K 0.55%
4,502
+1,829
+68% +$201K
TLT icon
59
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$489K 0.55%
3,683
+1,037
+39% +$138K
OMC icon
60
Omnicom Group
OMC
$15.2B
$488K 0.55%
5,955
+780
+15% +$63.9K
CTRA icon
61
Coterra Energy
CTRA
$18.7B
$486K 0.55%
21,189
+1,876
+10% +$43K
HBAN icon
62
Huntington Bancshares
HBAN
$26B
$479K 0.54%
34,662
+1,170
+3% +$16.2K
PG icon
63
Procter & Gamble
PG
$368B
$478K 0.54%
4,356
-305
-7% -$33.5K
COHR
64
DELISTED
Coherent Inc
COHR
$478K 0.54%
3,503
+168
+5% +$22.9K
MDC
65
DELISTED
M.D.C. Holdings, Inc.
MDC
$476K 0.53%
14,524
+3,202
+28% +$105K
RARE icon
66
Ultragenyx Pharmaceutical
RARE
$2.89B
$457K 0.51%
7,193
-943
-12% -$59.9K
RGLD icon
67
Royal Gold
RGLD
$11.8B
$449K 0.5%
4,382
+202
+5% +$20.7K
VPU icon
68
Vanguard Utilities ETF
VPU
$7.27B
$447K 0.5%
+3,362
New +$447K
MTB icon
69
M&T Bank
MTB
$31.5B
$436K 0.49%
2,563
+167
+7% +$28.4K
GIII icon
70
G-III Apparel Group
GIII
$1.17B
$431K 0.48%
14,635
+2,271
+18% +$66.9K
AMZN icon
71
Amazon
AMZN
$2.44T
$430K 0.48%
227
-3
-1% -$5.68K
VIRT icon
72
Virtu Financial
VIRT
$3.55B
$424K 0.48%
19,465
+2,825
+17% +$61.5K
ALK icon
73
Alaska Air
ALK
$7.24B
$421K 0.47%
6,581
-1,504
-19% -$96.2K
JPM icon
74
JPMorgan Chase
JPM
$829B
$420K 0.47%
+3,753
New +$420K
MAIN icon
75
Main Street Capital
MAIN
$5.93B
$419K 0.47%
10,180
+450
+5% +$18.5K
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3
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