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
RPRX icon
101
Royalty Pharma
RPRX
$23.9B
$644K 0.27%
13,431
-4,224
KSA icon
102
iShares MSCI Saudi Arabia ETF
KSA
$687M
$639K 0.27%
+16,087
IJT icon
103
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$625K 0.26%
+4,316
TYG
104
Tortoise Energy Infrastructure Corp
TYG
$955M
$621K 0.26%
12,448
+190
ABBV icon
105
AbbVie
ABBV
$381B
$617K 0.26%
2,838
+20
GE icon
106
GE Aerospace
GE
$331B
$610K 0.26%
2,150
+35
NOC icon
107
Northrop Grumman
NOC
$76.2B
$609K 0.26%
893
+15
MDGL icon
108
Madrigal Pharmaceuticals
MDGL
$10.4B
$609K 0.26%
1,164
+6
IDA icon
109
Idacorp
IDA
$7.56B
$607K 0.25%
4,247
+266
V icon
110
Visa
V
$603B
$601K 0.25%
1,989
-267
FXI icon
111
iShares China Large-Cap ETF
FXI
$5.7B
$593K 0.25%
16,527
-950
DLR icon
112
Digital Realty Trust
DLR
$65.8B
$590K 0.25%
3,273
+276
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.27B
$587K 0.25%
2,312
-82
KO icon
114
Coca-Cola
KO
$337B
$565K 0.24%
7,430
-169
JPM icon
115
JPMorgan Chase
JPM
$806B
$564K 0.24%
1,918
+533
NEE icon
116
NextEra Energy
NEE
$179B
$544K 0.23%
5,852
+560
HII icon
117
Huntington Ingalls Industries
HII
$11.6B
$539K 0.23%
1,419
-13
ASIX icon
118
AdvanSix
ASIX
$611M
$530K 0.22%
+21,720
DHR icon
119
Danaher
DHR
$125B
$529K 0.22%
2,792
+221
IBRX icon
120
ImmunityBio
IBRX
$7.57B
$527K 0.22%
+68,752
GD icon
121
General Dynamics
GD
$91.3B
$526K 0.22%
1,533
-171
EPV icon
122
ProShares UltraShort FTSE Europe
EPV
$11.8M
$523K 0.22%
23,786
+1,953
EMR icon
123
Emerson Electric
EMR
$79.6B
$522K 0.22%
3,981
-210
VUG icon
124
Vanguard Growth ETF
VUG
$232B
$515K 0.22%
7,068
-2,298
T icon
125
AT&T
T
$171B
$504K 0.21%
17,391
+564
3 4
5
6 7