VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
+$46.1M
Cap. Flow %
27.5%
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.59M
4
AAPL icon
Apple
AAPL
$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.09M
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
$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXT icon
51
Textron
TXT
$14.2B
$1.04M 0.62%
14,665
+6,029
+70% +$426K
CTRA icon
52
Coterra Energy
CTRA
$18.4B
$1.03M 0.61%
41,957
+5,903
+16% +$145K
PEP icon
53
PepsiCo
PEP
$203B
$966K 0.58%
5,300
+2,636
+99% +$480K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$63.2B
$945K 0.56%
14,784
+7,917
+115% +$506K
TAN icon
55
Invesco Solar ETF
TAN
$722M
$895K 0.53%
11,527
-518
-4% -$40.2K
FDLO icon
56
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
$887K 0.53%
18,672
+9,543
+105% +$453K
COWZ icon
57
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$884K 0.53%
18,834
+4,057
+27% +$190K
SBUX icon
58
Starbucks
SBUX
$99.2B
$859K 0.51%
8,252
+4,107
+99% +$428K
ROKU icon
59
Roku
ROKU
$14.5B
$843K 0.5%
12,809
-2,237
-15% -$147K
MRK icon
60
Merck
MRK
$210B
$836K 0.5%
7,858
+361
+5% +$38.4K
NKE icon
61
Nike
NKE
$110B
$810K 0.48%
6,604
+3,493
+112% +$428K
TBT icon
62
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
$805K 0.48%
28,799
+781
+3% +$21.8K
CAT icon
63
Caterpillar
CAT
$194B
$791K 0.47%
3,456
+1,729
+100% +$396K
SPR icon
64
Spirit AeroSystems
SPR
$4.85B
$786K 0.47%
22,749
+1,225
+6% +$42.3K
SLV icon
65
iShares Silver Trust
SLV
$20.2B
$775K 0.46%
35,025
+1,340
+4% +$29.6K
AMGN icon
66
Amgen
AMGN
$153B
$754K 0.45%
3,117
+129
+4% +$31.2K
UNP icon
67
Union Pacific
UNP
$132B
$750K 0.45%
3,728
+1,871
+101% +$377K
BMY icon
68
Bristol-Myers Squibb
BMY
$96.7B
$744K 0.44%
10,734
+5,417
+102% +$375K
WOR icon
69
Worthington Enterprises
WOR
$3.2B
$713K 0.43%
11,030
-157
-1% -$10.1K
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.65B
$713K 0.43%
24,140
+117
+0.5% +$3.46K
GD icon
71
General Dynamics
GD
$86.8B
$704K 0.42%
3,086
+1,584
+105% +$362K
KO icon
72
Coca-Cola
KO
$297B
$672K 0.4%
10,828
-739
-6% -$45.8K
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
$670K 0.4%
12,353
-79
-0.6% -$4.29K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$724B
$666K 0.4%
1,770
+898
+103% +$338K
IUSB icon
75
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$664K 0.4%
14,398
+195
+1% +$9K
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