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
HDV icon
151
iShares Core High Dividend ETF
HDV
$11.5B
$232K 0.14%
+2,283
New +$232K
JPM icon
152
JPMorgan Chase
JPM
$809B
$232K 0.14%
1,778
-35
-2% -$4.56K
WLY icon
153
John Wiley & Sons Class A
WLY
$2.13B
$227K 0.14%
5,845
-114
-2% -$4.42K
PG icon
154
Procter & Gamble
PG
$375B
$225K 0.13%
1,512
-71
-4% -$10.6K
UPBD icon
155
Upbound Group
UPBD
$1.47B
$222K 0.13%
9,069
-3,679
-29% -$90.2K
APD icon
156
Air Products & Chemicals
APD
$64.5B
$219K 0.13%
764
– –
AL icon
157
Air Lease Corp
AL
$7.12B
$219K 0.13%
5,572
-657
-11% -$25.9K
TWM icon
158
ProShares UltraShort Russell2000
TWM
$33.9M
$216K 0.13%
+2,793
New +$216K
QID icon
159
ProShares UltraShort QQQ
QID
$273M
$213K 0.13%
+2,422
New +$213K
AAAU icon
160
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.73B
$212K 0.13%
+10,851
New +$212K
SJB icon
161
ProShares Short High Yield
SJB
$83.1M
$210K 0.13%
11,441
-843
-7% -$15.5K
NVS icon
162
Novartis
NVS
$251B
$208K 0.12%
2,257
-135
-6% -$12.4K
GIS icon
163
General Mills
GIS
$27B
$201K 0.12%
2,354
-202
-8% -$17.3K
OPP
164
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
$191K 0.11%
+22,530
New +$191K
KIO
165
KKR Income Opportunities Fund
KIO
$514M
$184K 0.11%
+16,762
New +$184K
HPE icon
166
Hewlett Packard
HPE
$31B
$180K 0.11%
+11,292
New +$180K
BNDD icon
167
Quadratic Deflation ETF
BNDD
$68.8M
$159K 0.1%
+10,063
New +$159K
UNG icon
168
United States Natural Gas Fund
UNG
$615M
$149K 0.09%
5,371
+2,394
+80% +$66.5K
HYLN icon
169
Hyliion Holdings
HYLN
$309M
$149K 0.09%
75,233
+17,305
+30% +$34.3K
USEG icon
170
US Energy Corp
USEG
$37.8M
$143K 0.09%
80,989
+4,582
+6% +$8.06K
ABT icon
171
Abbott
ABT
$231B
– –
-5,374
Closed -$590K
XLP icon
172
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-3,046
Closed -$227K
AEP icon
173
American Electric Power
AEP
$57.8B
– –
-2,182
Closed -$207K
ASO icon
174
Academy Sports + Outdoors
ASO
$3.39B
– –
-3,832
Closed -$201K
CEF icon
175
Sprott Physical Gold and Silver Trust
CEF
$6.47B
– –
-41,515
Closed -$744K
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