VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
24.97%
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
AAPL icon
Apple
AAPL
$1.72M
3
JPM icon
JPMorgan Chase
JPM
$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
5
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGLD icon
51
Royal Gold
RGLD
$11.9B
$542K 0.5%
4,360
-169
-4% -$21K
PM icon
52
Philip Morris
PM
$251B
$536K 0.49%
10,360
+770
+8% +$39.8K
XLNX
53
DELISTED
Xilinx Inc
XLNX
$533K 0.49%
5,421
+1,238
+30% +$122K
LQD icon
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$529K 0.49%
3,930
-140
-3% -$18.8K
GILD icon
55
Gilead Sciences
GILD
$140B
$500K 0.46%
6,937
+3,195
+85% +$230K
HEI icon
56
HEICO
HEI
$44.9B
$490K 0.45%
4,918
+235
+5% +$23.4K
AMGN icon
57
Amgen
AMGN
$151B
$479K 0.44%
3,120
-229
-7% -$35.2K
SO icon
58
Southern Company
SO
$101B
$479K 0.44%
9,230
+5,305
+135% +$275K
FBNC icon
59
First Bancorp
FBNC
$2.31B
$469K 0.43%
+18,702
New +$469K
LOW icon
60
Lowe's Companies
LOW
$148B
$469K 0.43%
4,218
+228
+6% +$25.4K
EMR icon
61
Emerson Electric
EMR
$74.9B
$449K 0.41%
8,505
+3,055
+56% +$161K
MMM icon
62
3M
MMM
$82.9B
$427K 0.39%
3,818
+1,803
+89% +$202K
NVDA icon
63
NVIDIA
NVDA
$4.18T
$408K 0.38%
42,960
+4,960
+13% +$47.1K
D icon
64
Dominion Energy
D
$50.2B
$399K 0.37%
8,603
-16,621
-66% -$771K
UNP icon
65
Union Pacific
UNP
$132B
$398K 0.37%
2,714
+984
+57% +$144K
GDX icon
66
VanEck Gold Miners ETF
GDX
$19.4B
$394K 0.36%
10,737
+97
+0.9% +$3.56K
PEP icon
67
PepsiCo
PEP
$201B
$394K 0.36%
4,522
-465
-9% -$40.5K
TXN icon
68
Texas Instruments
TXN
$170B
$392K 0.36%
5,402
-438
-8% -$31.8K
EPI icon
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$385K 0.35%
19,226
-928
-5% -$18.6K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$385K 0.35%
11,637
-3,171
-21% -$105K
DIS icon
71
Walt Disney
DIS
$214B
$383K 0.35%
3,642
+87
+2% +$9.15K
UBSI icon
72
United Bankshares
UBSI
$5.47B
$373K 0.34%
+13,495
New +$373K
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$366K 0.34%
3,262
-284
-8% -$31.9K
BSX icon
74
Boston Scientific
BSX
$159B
$360K 0.33%
10,256
+936
+10% +$32.9K
AAL icon
75
American Airlines Group
AAL
$8.49B
$356K 0.33%
27,257
+3,370
+14% +$44K
1 2
3
4 5