VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+5.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.48M
Cap. Flow %
1.12%
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.17M
2
BND icon
Vanguard Total Bond Market
BND
$3.65M
3
TIP icon
iShares TIPS Bond ETF
TIP
$3.29M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.12M
5
AAPL icon
Apple
AAPL
$1.93M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.76M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.2M
3
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$2.96M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.22M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.97M

Sector Composition

1 Technology 7.24%
2 Industrials 5.1%
3 Healthcare 4.55%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAT icon
101
Caterpillar
CAT
$196B
$293K 0.22%
+1,965
New +$293K
NWL icon
102
Newell Brands
NWL
$2.48B
$289K 0.22%
16,870
+4,027
+31% +$69K
GBX icon
103
The Greenbrier Companies
GBX
$1.44B
$288K 0.22%
9,786
+305
+3% +$8.98K
MSM icon
104
MSC Industrial Direct
MSM
$5.02B
$288K 0.22%
4,545
+421
+10% +$26.7K
PHYS icon
105
Sprott Physical Gold
PHYS
$12B
$288K 0.22%
19,107
-444
-2% -$6.69K
EMN icon
106
Eastman Chemical
EMN
$8.08B
$285K 0.22%
3,647
-384
-10% -$30K
DAN icon
107
Dana Inc
DAN
$2.64B
$284K 0.22%
23,057
+1,050
+5% +$12.9K
MMP
108
DELISTED
Magellan Midstream Partners, L.P.
MMP
$281K 0.21%
+8,206
New +$281K
DUK.PRA icon
109
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
$988M
$277K 0.21%
10,076
-27,731
-73% -$762K
HEES
110
DELISTED
H&E Equipment Services
HEES
$277K 0.21%
14,106
+3,175
+29% +$62.3K
OMC icon
111
Omnicom Group
OMC
$15.2B
$276K 0.21%
5,567
+761
+16% +$37.7K
CVX icon
112
Chevron
CVX
$324B
$265K 0.2%
+3,687
New +$265K
SBGI icon
113
Sinclair Inc
SBGI
$1.01B
$256K 0.19%
13,291
+886
+7% +$17.1K
GD icon
114
General Dynamics
GD
$87.3B
$253K 0.19%
1,830
+55
+3% +$7.6K
T icon
115
AT&T
T
$209B
$252K 0.19%
8,844
-3,988
-31% -$114K
GPC icon
116
Genuine Parts
GPC
$19.4B
$251K 0.19%
2,633
+138
+6% +$13.2K
MDLZ icon
117
Mondelez International
MDLZ
$79.5B
$249K 0.19%
4,342
+197
+5% +$11.3K
INTC icon
118
Intel
INTC
$107B
$248K 0.19%
4,788
-387
-7% -$20K
HON icon
119
Honeywell
HON
$139B
$247K 0.19%
+1,502
New +$247K
VMBS icon
120
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$243K 0.18%
4,485
-17,656
-80% -$957K
BIV icon
121
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$237K 0.18%
+2,530
New +$237K
WBA
122
DELISTED
Walgreens Boots Alliance
WBA
$236K 0.18%
6,563
-1,440
-18% -$51.8K
MDP
123
DELISTED
Meredith Corporation
MDP
$234K 0.18%
17,872
+4,849
+37% +$63.5K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$232K 0.18%
3,304
-113
-3% -$7.94K
AVGO icon
125
Broadcom
AVGO
$1.4T
$229K 0.17%
+629
New +$229K
3 4
5
6 7