VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow %
100%
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.45M
2
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
$2.35M
3
MSFT icon
Microsoft
MSFT
$2.33M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
5
IBM icon
IBM
IBM
$1.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.67%
2 Healthcare 9.93%
3 Industrials 7.73%
4 Consumer Staples 6.01%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$663K 0.68%
+2,308
New +$663K
KO icon
52
Coca-Cola
KO
$297B
$636K 0.66%
+11,349
New +$636K
SO icon
53
Southern Company
SO
$101B
$636K 0.66%
+9,348
New +$636K
EMR icon
54
Emerson Electric
EMR
$73.9B
$625K 0.64%
+8,538
New +$625K
EPI icon
55
WisdomTree India Earnings Fund ETF
EPI
$2.88B
$618K 0.64%
+20,243
New +$618K
JNJ icon
56
Johnson & Johnson
JNJ
$429B
$614K 0.63%
+3,758
New +$614K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$20B
$608K 0.63%
+14,826
New +$608K
TXN icon
58
Texas Instruments
TXN
$182B
$603K 0.62%
+3,899
New +$603K
FXI icon
59
iShares China Large-Cap ETF
FXI
$6.71B
$592K 0.61%
+22,898
New +$592K
EW icon
60
Edwards Lifesciences
EW
$48B
$592K 0.61%
+7,166
New +$592K
SBUX icon
61
Starbucks
SBUX
$102B
$582K 0.6%
+6,908
New +$582K
SKX icon
62
Skechers
SKX
$9.49B
$576K 0.59%
+18,156
New +$576K
AMGN icon
63
Amgen
AMGN
$154B
$558K 0.58%
+2,474
New +$558K
ABT icon
64
Abbott
ABT
$229B
$558K 0.58%
+5,762
New +$558K
TSN icon
65
Tyson Foods
TSN
$20.1B
$554K 0.57%
+8,402
New +$554K
RTLPP
66
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
$550K 0.57%
+26,474
New +$550K
UUP icon
67
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$534K 0.55%
+17,709
New +$534K
GD icon
68
General Dynamics
GD
$87.3B
$530K 0.55%
+2,500
New +$530K
DUK icon
69
Duke Energy
DUK
$94.8B
$523K 0.54%
+5,623
New +$523K
CVX icon
70
Chevron
CVX
$326B
$516K 0.53%
+3,595
New +$516K
SPR icon
71
Spirit AeroSystems
SPR
$4.92B
$513K 0.53%
+23,411
New +$513K
MCD icon
72
McDonald's
MCD
$225B
$513K 0.53%
+2,224
New +$513K
WOR icon
73
Worthington Enterprises
WOR
$3.21B
$489K 0.5%
+12,826
New +$489K
BMY icon
74
Bristol-Myers Squibb
BMY
$96.5B
$473K 0.49%
+6,657
New +$473K
PHYS icon
75
Sprott Physical Gold
PHYS
$12.3B
$465K 0.48%
+36,351
New +$465K
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