VAM

Verity Asset Management Portfolio holdings

AUM $233M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
-$73.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$2.14M
3
+$2.12M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.86M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.19M

Top Sells

1
+$6.43M
2
+$5.54M
3
+$5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.77M
5
IBM icon
IBM
IBM
+$4.52M

Sector Composition

1 Technology 10.75%
2 Healthcare 8.47%
3 Industrials 8.06%
4 Financials 5.28%
5 Materials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
76
Charles Schwab
SCHW
$170B
$799K 0.34%
7,998
-6,752
V icon
77
Visa
V
$616B
$791K 0.34%
2,256
+202
VZ icon
78
Verizon
VZ
$211B
$785K 0.34%
19,279
+363
TAN icon
79
Invesco Solar ETF
TAN
$1.54B
$785K 0.34%
15,980
+813
VOO icon
80
Vanguard S&P 500 ETF
VOO
$855B
$778K 0.33%
1,241
-1,135
VUG icon
81
Vanguard Growth ETF
VUG
$195B
$762K 0.33%
1,561
-1,523
PDI icon
82
PIMCO Dynamic Income Fund
PDI
$7.52B
$740K 0.32%
41,769
+4,760
SO icon
83
Southern Company
SO
$107B
$739K 0.32%
8,474
-9,056
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$719K 0.31%
12,884
+734
XOM icon
85
Exxon Mobil
XOM
$643B
$710K 0.3%
5,897
+586
PFF icon
86
iShares Preferred and Income Securities ETF
PFF
$14.1B
$708K 0.3%
22,854
-20,558
JAVA icon
87
JPMorgan Active Value ETF
JAVA
$6B
$703K 0.3%
9,799
+589
IXC icon
88
iShares Global Energy ETF
IXC
$2.25B
$699K 0.3%
16,677
+5,846
OPP
89
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$196M
$690K 0.3%
86,809
+7,705
CLX icon
90
Clorox
CLX
$15.3B
$690K 0.3%
6,840
-4,354
FCT
91
First Trust Senior Floating Rate Income Fund II
FCT
$254M
$682K 0.29%
67,772
+42,298
RPRX icon
92
Royalty Pharma
RPRX
$20.3B
$682K 0.29%
+17,655
MDGL icon
93
Madrigal Pharmaceuticals
MDGL
$9.89B
$674K 0.29%
1,158
-102
FXI icon
94
iShares China Large-Cap ETF
FXI
$6.15B
$669K 0.29%
17,477
+993
VEGI icon
95
iShares MSCI Agriculture Producers ETF
VEGI
$116M
$665K 0.29%
+17,242
SPLV icon
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8.29B
$653K 0.28%
9,144
+502
GE icon
97
GE Aerospace
GE
$363B
$651K 0.28%
2,115
-863
EVRG icon
98
Evergy
EVRG
$19.3B
$647K 0.28%
8,926
-1,224
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.71T
$646K 0.28%
2,059
-96
MAIN icon
100
Main Street Capital
MAIN
$5.16B
$644K 0.28%
10,669
+1,132
2 3
4
5 6