VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.51M
3
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

1
+$5.28M
2
+$2.49M
3
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$26.1B
$935K 0.39%
9,142
+537
TAN icon
77
Invesco Solar ETF
TAN
$2.24B
$912K 0.38%
16,367
+387
MCD icon
78
McDonald's
MCD
$196B
$893K 0.37%
2,872
+91
TBT icon
79
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$331M
$877K 0.37%
24,966
-11,626
EPI icon
80
WisdomTree India Earnings Fund ETF
EPI
$2.15B
$854K 0.36%
20,925
+483
CLX icon
81
Clorox
CLX
$10.8B
$834K 0.35%
8,050
+1,210
CVX icon
82
Chevron
CVX
$375B
$818K 0.34%
3,954
+141
SO icon
83
Southern Company
SO
$102B
$803K 0.34%
8,324
-150
PDI icon
84
PIMCO Dynamic Income Fund
PDI
$7.71B
$781K 0.33%
45,649
+3,880
VOO icon
85
Vanguard S&P 500 ETF
VOO
$981B
$763K 0.32%
1,275
+34
VVR icon
86
Invesco Senior Income Trust
VVR
$471M
$760K 0.32%
+236,116
AMSC icon
87
American Superconductor
AMSC
$2.42B
$754K 0.32%
+22,280
SCHW icon
88
Charles Schwab
SCHW
$152B
$735K 0.31%
7,819
-179
JAVA icon
89
JPMorgan Active Value ETF
JAVA
$6.6B
$734K 0.31%
10,229
+430
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.8B
$713K 0.3%
23,510
+656
RTX icon
91
RTX Corp
RTX
$235B
$703K 0.3%
3,646
+410
OPP
92
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$682K 0.29%
88,859
+2,050
GOOG icon
93
Alphabet (Google) Class C
GOOG
$4.37T
$675K 0.28%
2,352
+293
DE icon
94
Deere & Co
DE
$156B
$673K 0.28%
1,194
+38
MDLZ icon
95
Mondelez International
MDLZ
$78.6B
$672K 0.28%
11,665
+663
FCT
96
First Trust Senior Floating Rate Income Fund II
FCT
$249M
$670K 0.28%
69,543
+1,771
EUO icon
97
ProShares UltraShort Euro
EUO
$36.8M
$665K 0.28%
22,462
+1,920
IXC icon
98
iShares Global Energy ETF
IXC
$2.56B
$655K 0.28%
11,378
-5,299
EVRG icon
99
Evergy
EVRG
$18.7B
$654K 0.27%
7,987
-939
CME icon
100
CME Group
CME
$90.2B
$651K 0.27%
2,205
+180
2 3
4
5 6