VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$50.6M
Cap. Flow
+$46.1M
Cap. Flow %
27.5%
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$4.61M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.31M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$3.59M
4
AAPL icon
Apple
AAPL
$3.19M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$3.16M

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$2.09M
2
SCHW.PRD icon
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$2.06M
3
IWM icon
iShares Russell 2000 ETF
IWM
$1.58M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$770K
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$744K

Sector Composition

1 Technology 14.75%
2 Healthcare 7.37%
3 Industrials 6.76%
4 Financials 4.43%
5 Consumer Staples 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCVL icon
126
Shoe Carnival
SCVL
$708M
$296K 0.18%
+11,559
New +$296K
HCC icon
127
Warrior Met Coal
HCC
$2.9B
$294K 0.18%
8,010
+1,231
+18% +$45.2K
MDLZ icon
128
Mondelez International
MDLZ
$78.8B
$290K 0.17%
4,165
+31
+0.7% +$2.16K
FRG
129
DELISTED
Franchise Group, Inc.
FRG
$287K 0.17%
10,523
+1,168
+12% +$31.8K
CVS icon
130
CVS Health
CVS
$93.5B
$287K 0.17%
3,856
-95
-2% -$7.06K
SAH icon
131
Sonic Automotive
SAH
$2.79B
$282K 0.17%
+5,189
New +$282K
MDT icon
132
Medtronic
MDT
$119B
$282K 0.17%
+3,495
New +$282K
MMM icon
133
3M
MMM
$82.8B
$281K 0.17%
3,199
-308
-9% -$27.1K
EMN icon
134
Eastman Chemical
EMN
$7.88B
$276K 0.16%
3,274
+194
+6% +$16.4K
ILF icon
135
iShares Latin America 40 ETF
ILF
$1.77B
$274K 0.16%
11,467
-262
-2% -$6.25K
XAR icon
136
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$271K 0.16%
2,317
-258
-10% -$30.2K
VUZI icon
137
Vuzix
VUZI
$171M
$265K 0.16%
63,999
-11,698
-15% -$48.4K
EDV icon
138
Vanguard World Funds Extended Duration ETF
EDV
$3.55B
$265K 0.16%
+2,924
New +$265K
VVR icon
139
Invesco Senior Income Trust
VVR
$555M
$263K 0.16%
71,417
-42,290
-37% -$156K
VSH icon
140
Vishay Intertechnology
VSH
$2.08B
$262K 0.16%
11,573
+1,004
+9% +$22.7K
UNH icon
141
UnitedHealth
UNH
$281B
$252K 0.15%
533
+21
+4% +$9.92K
IONQ icon
142
IonQ
IONQ
$12.5B
$251K 0.15%
40,820
-5,146
-11% -$31.6K
FEI
143
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$250K 0.15%
32,675
+6,179
+23% +$47.2K
CPB icon
144
Campbell Soup
CPB
$9.74B
$249K 0.15%
4,529
– –
CLX icon
145
Clorox
CLX
$15.2B
$247K 0.15%
1,558
+107
+7% +$16.9K
EVRG icon
146
Evergy
EVRG
$16.5B
$246K 0.15%
4,018
+146
+4% +$8.92K
URG
147
Ur-Energy
URG
$565M
$239K 0.14%
225,004
+74,899
+50% +$79.4K
AVT icon
148
Avnet
AVT
$4.47B
$236K 0.14%
5,217
-145
-3% -$6.55K
PNW icon
149
Pinnacle West Capital
PNW
$10.7B
$235K 0.14%
2,964
-326
-10% -$25.8K
PEG icon
150
Public Service Enterprise Group
PEG
$40.8B
$233K 0.14%
3,727
– –
4 5
6
7 8