VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
VTV icon
Vanguard Value ETF
VTV
$2.5M
3
AAPL icon
Apple
AAPL
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
5
GLD icon
SPDR Gold Trust
GLD
$2.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.75M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$184B
$753K 0.64%
4,555
+656
+17% +$108K
CEF icon
52
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$744K 0.64%
+41,515
New +$744K
SLV icon
53
iShares Silver Trust
SLV
$19.6B
$742K 0.63%
33,685
-4,440
-12% -$97.8K
KO icon
54
Coca-Cola
KO
$297B
$736K 0.63%
11,567
+218
+2% +$13.9K
DUK icon
55
Duke Energy
DUK
$95.3B
$730K 0.62%
7,084
+1,461
+26% +$150K
AMZN icon
56
Amazon
AMZN
$2.44T
$711K 0.61%
8,467
+1,069
+14% +$89.8K
GILD icon
57
Gilead Sciences
GILD
$140B
$688K 0.59%
8,011
-4,384
-35% -$376K
COWZ icon
58
Pacer US Cash Cows 100 ETF
COWZ
$20B
$683K 0.58%
14,777
-49
-0.3% -$2.27K
SO icon
59
Southern Company
SO
$102B
$681K 0.58%
9,533
+185
+2% +$13.2K
FXI icon
60
iShares China Large-Cap ETF
FXI
$6.65B
$680K 0.58%
24,023
+1,125
+5% +$31.8K
JNJ icon
61
Johnson & Johnson
JNJ
$427B
$674K 0.58%
3,817
+59
+2% +$10.4K
EPI icon
62
WisdomTree India Earnings Fund ETF
EPI
$2.86B
$664K 0.57%
20,384
+141
+0.7% +$4.6K
UBSI icon
63
United Bankshares
UBSI
$5.43B
$638K 0.55%
15,765
-6,525
-29% -$264K
IUSB icon
64
iShares Core Total USD Bond Market ETF
IUSB
$34B
$638K 0.55%
14,203
-8,659
-38% -$389K
SPR icon
65
Spirit AeroSystems
SPR
$4.88B
$637K 0.54%
21,524
-1,887
-8% -$55.9K
BLK icon
66
Blackrock
BLK
$175B
$625K 0.53%
882
+122
+16% +$86.5K
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
$624K 0.53%
12,432
+6,809
+121% +$342K
QQQ icon
68
Invesco QQQ Trust
QQQ
$364B
$614K 0.53%
2,307
-634
-22% -$169K
ROKU icon
69
Roku
ROKU
$14.2B
$612K 0.52%
15,046
+458
+3% +$18.6K
TXT icon
70
Textron
TXT
$14.3B
$611K 0.52%
+8,636
New +$611K
ABT icon
71
Abbott
ABT
$231B
$590K 0.5%
5,374
-388
-7% -$42.6K
MCD icon
72
McDonald's
MCD
$224B
$586K 0.5%
2,224
– –
OMC icon
73
Omnicom Group
OMC
$15.2B
$574K 0.49%
7,038
-93
-1% -$7.59K
EMR icon
74
Emerson Electric
EMR
$74.3B
$569K 0.49%
5,921
-2,617
-31% -$251K
WOR icon
75
Worthington Enterprises
WOR
$3.28B
$556K 0.48%
11,187
-1,639
-13% -$81.5K
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3
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