VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
Cap. Flow
+$974K
Cap. Flow %
1.09%
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.84M
2
DUK.PRA icon
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$1.1M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.01M
4
WMT icon
Walmart
WMT
$519K
5
AAL icon
American Airlines Group
AAL
$485K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.01M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.24M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.16M
4
SO icon
Southern Company
SO
$629K
5
IBB icon
iShares Biotechnology ETF
IBB
$590K

Sector Composition

1 Utilities 7.4%
2 Technology 7.26%
3 Consumer Staples 6.58%
4 Healthcare 6.36%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$77.1B
$415K 0.47%
2,750
+585
+27% +$88.3K
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$405K 0.45%
16,810
+2,131
+15% +$51.3K
XOM icon
78
Exxon Mobil
XOM
$487B
$390K 0.44%
5,083
+530
+12% +$40.7K
GIS icon
79
General Mills
GIS
$26.4B
$387K 0.43%
7,370
+370
+5% +$19.4K
BBWI icon
80
Bath & Body Works
BBWI
$6.18B
$377K 0.42%
14,431
+2,467
+21% +$64.4K
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$372K 0.42%
2,842
+112
+4% +$14.7K
PPL icon
82
PPL Corp
PPL
$27B
$370K 0.42%
11,947
+1,500
+14% +$46.5K
LMT icon
83
Lockheed Martin
LMT
$106B
$369K 0.41%
1,015
+160
+19% +$58.2K
HUN icon
84
Huntsman Corp
HUN
$1.94B
$344K 0.39%
16,845
+3,480
+26% +$71.1K
UPS icon
85
United Parcel Service
UPS
$74.1B
$343K 0.39%
3,320
+675
+26% +$69.7K
GSKY
86
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$334K 0.37%
27,163
+2,692
+11% +$33.1K
LGND icon
87
Ligand Pharmaceuticals
LGND
$3.15B
$326K 0.37%
2,852
+480
+20% +$54.9K
CMI icon
88
Cummins
CMI
$54.9B
$323K 0.36%
+1,886
New +$323K
M icon
89
Macy's
M
$3.59B
$323K 0.36%
15,049
+748
+5% +$16.1K
DAN icon
90
Dana Inc
DAN
$2.64B
$315K 0.35%
15,796
-5,286
-25% -$105K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$307K 0.34%
+5,610
New +$307K
VTEB icon
92
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$296K 0.33%
5,576
-82
-1% -$4.35K
BWA icon
93
BorgWarner
BWA
$9.25B
$278K 0.31%
+6,616
New +$278K
DINO icon
94
HF Sinclair
DINO
$9.52B
$275K 0.31%
+5,942
New +$275K
WFC icon
95
Wells Fargo
WFC
$263B
$272K 0.31%
5,754
+1,526
+36% +$72.1K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$268K 0.3%
9,300
+1,090
+13% +$31.4K
V icon
97
Visa
V
$683B
$264K 0.3%
1,523
-145
-9% -$25.1K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$262K 0.29%
+3,343
New +$262K
GD icon
99
General Dynamics
GD
$87.3B
$261K 0.29%
+1,435
New +$261K
FDX icon
100
FedEx
FDX
$54.5B
$245K 0.28%
1,493
-68
-4% -$11.2K
2 3
4
5 6