VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$10.9M
Cap. Flow %
6.92%
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.75M
2
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.95M
3
MP icon
MP Materials
MP
$1.03M
4
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$789K
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$747K

Top Sells

1
SH icon
ProShares Short S&P500
SH
$2.5M
2
DOC
PHYSICIANS REALTY TRUST
DOC
$1.43M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$1.4M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.35M
5
SGEN
Seagen Inc. Common Stock
SGEN
$1.29M

Sector Composition

1 Technology 13.24%
2 Industrials 6.29%
3 Healthcare 6.11%
4 Materials 4.49%
5 Consumer Discretionary 4.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMC icon
101
Omnicom Group
OMC
$15.2B
$432K 0.28%
4,989
– –
LLY icon
102
Eli Lilly
LLY
$657B
$427K 0.27%
733
-19
-3% -$11.1K
BC icon
103
Brunswick
BC
$4.15B
$426K 0.27%
4,404
+891
+25% +$86.2K
INSW icon
104
International Seaways
INSW
$2.24B
$418K 0.27%
9,195
+549
+6% +$25K
PTEN icon
105
Patterson-UTI
PTEN
$2.24B
$407K 0.26%
37,702
+13,641
+57% +$147K
ELV icon
106
Elevance Health
ELV
$71.8B
$401K 0.26%
851
– –
CVS icon
107
CVS Health
CVS
$92.8B
$400K 0.26%
5,069
+1,065
+27% +$84.1K
ROK icon
108
Rockwell Automation
ROK
$38.6B
$394K 0.25%
1,270
+44
+4% +$13.7K
BEN icon
109
Franklin Resources
BEN
$13.3B
$391K 0.25%
13,129
+411
+3% +$12.2K
AAP icon
110
Advance Auto Parts
AAP
$3.66B
$390K 0.25%
6,390
+991
+18% +$60.5K
NVS icon
111
Novartis
NVS
$245B
$386K 0.25%
3,822
+645
+20% +$65.1K
ROP icon
112
Roper Technologies
ROP
$56.6B
$371K 0.24%
680
– –
KR icon
113
Kroger
KR
$44.9B
$370K 0.24%
8,095
+3,512
+77% +$161K
FXI icon
114
iShares China Large-Cap ETF
FXI
$6.65B
$369K 0.24%
15,370
-11,000
-42% -$264K
SON icon
115
Sonoco
SON
$4.66B
$367K 0.23%
6,575
+1,453
+28% +$81.2K
VZ icon
116
Verizon
VZ
$186B
$367K 0.23%
9,724
-681
-7% -$25.7K
UPS icon
117
United Parcel Service
UPS
$74.1B
$357K 0.23%
2,272
+716
+46% +$113K
T icon
118
AT&T
T
$209B
$350K 0.22%
20,866
+1,472
+8% +$24.7K
COST icon
119
Costco
COST
$418B
$349K 0.22%
529
-22
-4% -$14.5K
GSK icon
120
GSK
GSK
$79.9B
$341K 0.22%
9,199
+916
+11% +$33.9K
DVN icon
121
Devon Energy
DVN
$22.9B
$340K 0.22%
+7,509
New +$340K
ONEQ icon
122
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$337K 0.21%
5,687
+446
+9% +$26.4K
MA icon
123
Mastercard
MA
$538B
$336K 0.21%
787
– –
ECL icon
124
Ecolab
ECL
$78.6B
$324K 0.21%
1,635
-15
-0.9% -$2.98K
OPP
125
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
$322K 0.21%
38,543
+2,195
+6% +$18.4K
3 4
5
6 7