VAM

Verity Asset Management Portfolio holdings

AUM $306M
1-Year Est. Return 19.01%
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
252
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.99M
3
+$4.76M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$4.4M
5
MSFT icon
Microsoft
MSFT
+$3.94M

Top Sells

1
+$3.53M
2
+$3.05M
3
+$2.77M
4
SH icon
ProShares Short S&P500
SH
+$2.1M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$818K

Sector Composition

1 Technology 12.72%
2 Healthcare 8.12%
3 Industrials 7.7%
4 Consumer Staples 5.7%
5 Financials 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
101
PIMCO Dynamic Income Fund
PDI
$7.55B
$733K 0.24%
37,009
+1,274
MRK icon
102
Merck
MRK
$275B
$717K 0.23%
8,539
+159
V icon
103
Visa
V
$632B
$701K 0.23%
2,054
-332
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$691K 0.23%
12,150
-105
EFX icon
105
Equifax
EFX
$26.9B
$689K 0.22%
+2,686
UNP icon
106
Union Pacific
UNP
$135B
$683K 0.22%
2,890
+1,314
FXI icon
107
iShares China Large-Cap ETF
FXI
$6.67B
$678K 0.22%
16,484
+400
OPP
108
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$198M
$675K 0.22%
79,104
+17,895
TAN icon
109
Invesco Solar ETF
TAN
$1.06B
$662K 0.22%
15,167
+380
JAVA icon
110
JPMorgan Active Value ETF
JAVA
$5.47B
$635K 0.21%
+9,210
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$635K 0.21%
8,642
-2,236
ABBV icon
112
AbbVie
ABBV
$392B
$616K 0.2%
2,662
-2
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.75B
$615K 0.2%
2,617
+769
GBTC icon
114
Grayscale Bitcoin Trust
GBTC
$38B
$612K 0.2%
6,822
-75
MAIN icon
115
Main Street Capital
MAIN
$5.58B
$606K 0.2%
9,537
-381
XOM icon
116
Exxon Mobil
XOM
$545B
$599K 0.2%
5,311
+1,286
PLTR icon
117
Palantir
PLTR
$422B
$593K 0.19%
3,249
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$586K 0.19%
1,968
+1,071
MDGL icon
119
Madrigal Pharmaceuticals
MDGL
$11.3B
$578K 0.19%
1,260
-457
FNV icon
120
Franco-Nevada
FNV
$45.7B
$556K 0.18%
+2,494
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$535K 0.17%
+3,471
CPB icon
122
Campbell Soup
CPB
$7.99B
$532K 0.17%
16,848
+7,396
ONEQ icon
123
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.45B
$531K 0.17%
5,954
-113
BDX icon
124
Becton Dickinson
BDX
$59.1B
$527K 0.17%
+2,814
GOOG icon
125
Alphabet (Google) Class C
GOOG
$4.02T
$525K 0.17%
2,155
-401
3 4
5
6 7