VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$75.7M
Cap. Flow
+$74.7M
Cap. Flow %
29.31%
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.69M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$4.81M
3
AAPL icon
Apple
AAPL
$4.17M
4
MSFT icon
Microsoft
MSFT
$3.79M
5
IBM icon
IBM
IBM
$3.43M

Top Sells

1
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
$1.61M
2
IAU icon
iShares Gold Trust
IAU
$737K
3
NVDA icon
NVIDIA
NVDA
$695K
4
RUSHA icon
Rush Enterprises Class A
RUSHA
$429K
5
AAP icon
Advance Auto Parts
AAP
$422K

Sector Composition

1 Technology 14.87%
2 Industrials 6.29%
3 Healthcare 5.56%
4 Consumer Staples 5.39%
5 Energy 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AU icon
201
AngloGold Ashanti
AU
$29.2B
– –
-12,570
Closed -$279K
BC icon
202
Brunswick
BC
$4.28B
– –
-2,161
Closed -$209K
CALF icon
203
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
– –
-5,104
Closed -$251K
CP icon
204
Canadian Pacific Kansas City
CP
$70.5B
– –
-3,335
Closed -$294K
CSCO icon
205
Cisco
CSCO
$269B
– –
-4,622
Closed -$231K
DGII icon
206
Digi International
DGII
$1.27B
– –
-8,435
Closed -$269K
DVN icon
207
Devon Energy
DVN
$22.6B
– –
-4,187
Closed -$210K
FMC icon
208
FMC
FMC
$4.66B
– –
-3,344
Closed -$213K
FOX icon
209
Fox Class B
FOX
$24.6B
– –
-7,190
Closed -$206K
FOXA icon
210
Fox Class A
FOXA
$27.1B
– –
-6,536
Closed -$204K
HCC icon
211
Warrior Met Coal
HCC
$2.9B
– –
-3,300
Closed -$200K
HD icon
212
Home Depot
HD
$410B
– –
-560
Closed -$215K
KBH icon
213
KB Home
KBH
$4.49B
– –
-3,285
Closed -$233K
MKSI icon
214
MKS Inc. Common Stock
MKSI
$6.83B
– –
-2,085
Closed -$277K
MLI icon
215
Mueller Industries
MLI
$10.8B
– –
-4,763
Closed -$257K
MTDR icon
216
Matador Resources
MTDR
$6.23B
– –
-3,464
Closed -$231K
RUSHA icon
217
Rush Enterprises Class A
RUSHA
$4.56B
– –
-8,012
Closed -$429K
SLGN icon
218
Silgan Holdings
SLGN
$4.8B
– –
-4,536
Closed -$220K
SM icon
219
SM Energy
SM
$3.24B
– –
-5,246
Closed -$262K
SON icon
220
Sonoco
SON
$4.49B
– –
-3,640
Closed -$211K
TBIL
221
US Treasury 3 Month Bill ETF
TBIL
$6B
– –
-4,955
Closed -$248K
TGNA icon
222
TEGNA Inc
TGNA
$3.41B
– –
-20,362
Closed -$304K
TKR icon
223
Timken Company
TKR
$5.39B
– –
-3,373
Closed -$295K
VNQ icon
224
Vanguard Real Estate ETF
VNQ
$34.3B
– –
-3,506
Closed -$303K
WKC icon
225
World Kinect Corp
WKC
$1.49B
– –
-9,015
Closed -$238K
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