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
ADP icon
176
Automatic Data Processing
ADP
$121B
– –
-1,259
Closed -$285K
AEO icon
177
American Eagle Outfitters
AEO
$2.3B
– –
-23,881
Closed -$232K
AFL icon
178
Aflac
AFL
$56.2B
– –
-12,390
Closed -$696K
BK icon
179
Bank of New York Mellon
BK
$73.2B
– –
-6,947
Closed -$268K
BWA icon
180
BorgWarner
BWA
$9.17B
– –
-7,768
Closed -$244K
CAH icon
181
Cardinal Health
CAH
$35.8B
– –
-4,422
Closed -$295K
COHR icon
182
Coherent
COHR
$13.4B
– –
-20,076
Closed -$700K
DGII icon
183
Digi International
DGII
$1.26B
– –
-5,836
Closed -$202K
EW icon
184
Edwards Lifesciences
EW
$47.8B
– –
-7,166
Closed -$592K
FCG icon
185
First Trust Natural Gas ETF
FCG
$341M
– –
-9,515
Closed -$217K
GPC icon
186
Genuine Parts
GPC
$19.2B
– –
-1,836
Closed -$274K
GT icon
187
Goodyear
GT
$2.39B
– –
-15,539
Closed -$157K
IFF icon
188
International Flavors & Fragrances
IFF
$16.8B
– –
-2,236
Closed -$203K
IHI icon
189
iShares US Medical Devices ETF
IHI
$4.29B
– –
-4,271
Closed -$202K
INTC icon
190
Intel
INTC
$105B
– –
-11,524
Closed -$297K
JKHY icon
191
Jack Henry & Associates
JKHY
$11.7B
– –
-1,230
Closed -$224K
LIT icon
192
Global X Lithium & Battery Tech ETF
LIT
$1.07B
– –
-3,496
Closed -$231K
LPX icon
193
Louisiana-Pacific
LPX
$6.51B
– –
-6,365
Closed -$326K
LQD icon
194
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
-2,236
Closed -$229K
MATV icon
195
Mativ Holdings
MATV
$663M
– –
-11,413
Closed -$252K
MDT icon
196
Medtronic
MDT
$120B
– –
-4,866
Closed -$393K
ORA icon
197
Ormat Technologies
ORA
$5.45B
– –
-2,356
Closed -$203K
PAYX icon
198
Paychex
PAYX
$49B
– –
-2,222
Closed -$249K
PHM icon
199
Pultegroup
PHM
$26B
– –
-6,530
Closed -$245K
PII icon
200
Polaris
PII
$3.13B
– –
-2,485
Closed -$238K
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