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
DUK icon
76
Duke Energy
DUK
$94.5B
$662K 0.4%
6,865
-219
-3% -$21.1K
SKX icon
77
Skechers
SKX
$9.5B
$655K 0.39%
13,779
+534
+4% +$25.4K
EPI icon
78
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$652K 0.39%
20,681
+297
+1% +$9.37K
GILD icon
79
Gilead Sciences
GILD
$140B
$641K 0.38%
7,724
-287
-4% -$23.8K
ROP icon
80
Roper Technologies
ROP
$56.4B
$631K 0.38%
1,432
+675
+89% +$297K
OMC icon
81
Omnicom Group
OMC
$15B
$621K 0.37%
6,582
-456
-6% -$43K
BLK icon
82
Blackrock
BLK
$170B
$586K 0.35%
876
-6
-0.7% -$4.02K
V icon
83
Visa
V
$681B
$571K 0.34%
2,534
-28
-1% -$6.31K
GDX icon
84
VanEck Gold Miners ETF
GDX
$19.6B
$534K 0.32%
16,516
+1,588
+11% +$51.4K
TSN icon
85
Tyson Foods
TSN
$20B
$521K 0.31%
8,787
+908
+12% +$53.9K
DLR icon
86
Digital Realty Trust
DLR
$55.1B
$516K 0.31%
5,254
+2,721
+107% +$267K
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$68B
$515K 0.31%
10,526
+165
+2% +$8.07K
TROW icon
88
T Rowe Price
TROW
$23.2B
$511K 0.3%
4,522
+1,397
+45% +$158K
EMR icon
89
Emerson Electric
EMR
$72.9B
$508K 0.3%
5,829
-92
-2% -$8.02K
ORCL icon
90
Oracle
ORCL
$628B
$495K 0.3%
5,328
-80
-1% -$7.43K
VZ icon
91
Verizon
VZ
$184B
$492K 0.29%
12,664
+1,409
+13% +$54.8K
HON icon
92
Honeywell
HON
$136B
$485K 0.29%
2,536
+1,183
+87% +$226K
K icon
93
Kellanova
K
$27.5B
$480K 0.29%
7,167
+109
+2% +$7.29K
CMCSA icon
94
Comcast
CMCSA
$125B
$479K 0.29%
12,622
+133
+1% +$5.04K
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$473K 0.28%
820
+373
+83% +$215K
PSX icon
96
Phillips 66
PSX
$52.8B
$472K 0.28%
4,651
+36
+0.8% +$3.65K
LLY icon
97
Eli Lilly
LLY
$661B
$458K 0.27%
1,334
+674
+102% +$231K
IUSV icon
98
iShares Core S&P US Value ETF
IUSV
$21.9B
$454K 0.27%
6,154
+361
+6% +$26.6K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$443K 0.26%
5,749
+2,136
+59% +$165K
NXPI icon
100
NXP Semiconductors
NXPI
$57.5B
$438K 0.26%
2,349
+15
+0.6% +$2.8K
2 3
4
5 6