VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$11.2M
Cap. Flow %
9.56%
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.52M
2
VTV icon
Vanguard Value ETF
VTV
$2.5M
3
AAPL icon
Apple
AAPL
$2.32M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.3M
5
GLD icon
SPDR Gold Trust
GLD
$2.09M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$2.32M
2
RJA
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$1.75M
3
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$1.54M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.18M
5
MDGL icon
Madrigal Pharmaceuticals
MDGL
$821K

Sector Composition

1 Technology 12.14%
2 Healthcare 8.99%
3 Industrials 7.58%
4 Consumer Staples 5.92%
5 Materials 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
126
Broadcom
AVGO
$1.4T
$276K 0.24%
494
+3
+0.6% +$1.68K
INTU icon
127
Intuit
INTU
$186B
$276K 0.24%
708
-51
-7% -$19.9K
VUZI icon
128
Vuzix
VUZI
$164M
$276K 0.24%
+75,697
New +$276K
MDLZ icon
129
Mondelez International
MDLZ
$79.5B
$276K 0.24%
4,134
-429
-9% -$28.6K
UNH icon
130
UnitedHealth
UNH
$281B
$272K 0.23%
+512
New +$272K
ILF icon
131
iShares Latin America 40 ETF
ILF
$1.76B
$268K 0.23%
11,729
-258
-2% -$5.91K
ECL icon
132
Ecolab
ECL
$78.6B
$265K 0.23%
+1,823
New +$265K
CPB icon
133
Campbell Soup
CPB
$9.52B
$257K 0.22%
4,529
-3,468
-43% -$197K
ROK icon
134
Rockwell Automation
ROK
$38.6B
$257K 0.22%
997
-289
-22% -$74.4K
DLR icon
135
Digital Realty Trust
DLR
$57.2B
$254K 0.22%
+2,533
New +$254K
EMN icon
136
Eastman Chemical
EMN
$8.08B
$251K 0.21%
3,080
-543
-15% -$44.2K
PNW icon
137
Pinnacle West Capital
PNW
$10.7B
$250K 0.21%
+3,290
New +$250K
TMO icon
138
Thermo Fisher Scientific
TMO
$186B
$246K 0.21%
447
+20
+5% +$11K
TTEK icon
139
Tetra Tech
TTEK
$9.57B
$244K 0.21%
+1,683
New +$244K
XLV icon
140
Health Care Select Sector SPDR Fund
XLV
$33.9B
$244K 0.21%
1,797
-8,662
-83% -$1.18M
EVRG icon
141
Evergy
EVRG
$16.4B
$244K 0.21%
+3,872
New +$244K
JPM icon
142
JPMorgan Chase
JPM
$829B
$243K 0.21%
1,813
-164
-8% -$22K
LLY icon
143
Eli Lilly
LLY
$657B
$241K 0.21%
660
-12
-2% -$4.39K
PG icon
144
Procter & Gamble
PG
$368B
$240K 0.21%
+1,583
New +$240K
AL icon
145
Air Lease Corp
AL
$6.73B
$239K 0.2%
6,229
-1,089
-15% -$41.8K
WLY icon
146
John Wiley & Sons Class A
WLY
$2.16B
$239K 0.2%
5,959
-542
-8% -$21.7K
APD icon
147
Air Products & Chemicals
APD
$65.5B
$236K 0.2%
764
-483
-39% -$149K
HUN icon
148
Huntsman Corp
HUN
$1.94B
$235K 0.2%
8,546
-1,329
-13% -$36.5K
HCC icon
149
Warrior Met Coal
HCC
$3.21B
$235K 0.2%
6,779
-1,542
-19% -$53.4K
SJB icon
150
ProShares Short High Yield
SJB
$83.4M
$233K 0.2%
12,284
+40
+0.3% +$760
4 5
6
7 8