VAM

Verity Asset Management Portfolio holdings

AUM $238M
1-Year Est. Return 24.97%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$238M
AUM Growth
+$5.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
264
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$5.51M
3
+$2.29M
4
FAST icon
Fastenal
FAST
+$1.88M
5
TOWN icon
Towne Bank
TOWN
+$1.81M

Top Sells

1
+$5.28M
2
+$2.49M
3
+$1.69M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.28M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.27M

Sector Composition

1 Industrials 9.85%
2 Technology 9.26%
3 Healthcare 8.07%
4 Energy 5.39%
5 Consumer Staples 4.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
176
W.P. Carey
WPC
$16.4B
$313K 0.13%
4,600
+1,074
OILK icon
177
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$281M
$311K 0.13%
+5,749
BNDX icon
178
Vanguard Total International Bond ETF
BNDX
$79.1B
$307K 0.13%
6,385
+838
NVS icon
179
Novartis
NVS
$274B
$304K 0.13%
1,988
-21
UNP icon
180
Union Pacific
UNP
$157B
$290K 0.12%
1,196
-19
HNI icon
181
HNI Corp
HNI
$2.21B
$288K 0.12%
+8,640
BYD icon
182
Boyd Gaming
BYD
$6.32B
$280K 0.12%
+3,409
EQIX icon
183
Equinix
EQIX
$106B
$273K 0.11%
278
-9
CRM icon
184
Salesforce
CRM
$164B
$268K 0.11%
1,436
+422
BLK icon
185
Blackrock
BLK
$158B
$266K 0.11%
276
-14
MSM icon
186
MSC Industrial Direct
MSM
$6.43B
$265K 0.11%
2,876
-454
LKQ icon
187
LKQ Corp
LKQ
$6.54B
$265K 0.11%
9,026
+462
DBA icon
188
Invesco DB Agriculture Fund
DBA
$1.21B
$265K 0.11%
+9,688
NNN icon
189
NNN REIT
NNN
$8.34B
$263K 0.11%
6,260
+995
PSX icon
190
Phillips 66
PSX
$73.2B
$262K 0.11%
+1,436
MKC icon
191
McCormick & Company Non-Voting
MKC
$12.4B
$255K 0.11%
5,059
+639
NX icon
192
Quanex
NX
$845M
$254K 0.11%
+14,158
GS icon
193
Goldman Sachs
GS
$314B
$250K 0.11%
296
-61
CLOZ icon
194
Panagram BBB-B CLO ETF
CLOZ
$667M
$248K 0.1%
9,664
-4,132
SLGN icon
195
Silgan Holdings
SLGN
$3.89B
$240K 0.1%
+6,181
GIS icon
196
General Mills
GIS
$17.6B
$238K 0.1%
+6,404
MTDR icon
197
Matador Resources
MTDR
$6.95B
$237K 0.1%
3,757
-1,675
CPB icon
198
Campbell Soup
CPB
$6.26B
$237K 0.1%
10,632
+1,691
EMN icon
199
Eastman Chemical
EMN
$8.77B
$235K 0.1%
3,085
-2,790
BIL icon
200
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$233K 0.1%
2,538
+54
6 7
8
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