VAM
Verity Asset Management Portfolio holdings
AUM
$238M
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$238M
AUM Growth
+$5.44M
(+2.3%)
Holding
264
Top Buys
| 1 | +$7.16M | |
| 2 | +$5.51M | |
| 3 | +$2.29M | |
| 4 |
Fastenal
FAST
|
+$1.88M |
| 5 |
Towne Bank
TOWN
|
+$1.81M |
Top Sells
| 1 | +$5.28M | |
| 2 | +$2.49M | |
| 3 | +$1.69M | |
| 4 |
Invesco Senior Loan ETF
BKLN
|
+$1.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Trinity Industries
TRN
$2.53B
| – | – |
-15,583
|
|
||
252
Travelers Companies
TRV
$62.1B
| – | – |
-1,386
|
|
||
253
United States Natural Gas Fund
UNG
$516M
| – | – |
-28,577
|
|
||
254
UnitedHealth
UNH
$343B
| – | – |
-925
|
|
||
255
Vanguard Small-Cap Growth ETF
VBK
$23.9B
| – | – |
-1,007
|
|
||
256
iShares MSCI Agriculture Producers ETF
VEGI
$161M
| – | – |
-17,242
|
|
||
257
Vanguard Mid-Cap Growth ETF
VOT
$19.6B
| – | – |
-728
|
|
||
|
GAP
258
The Gap Inc
GAP
$7.67B
| – | – |
-21,320
|
|
||
|
CCCX
259
DELISTED
Churchill Capital Corp X
CCCX
| – | – |
-26,273
|
|
||
260
abrdn Physical Gold Shares ETF
SGOL
$7.66B
| – | – |
-5,115
|
|
||
261
SLB Ltd
SLB
$84.6B
| – | – |
-8,729
|
|
||
262
Fairlead Tactical Sector ETF
TACK
$284M
| – | – |
-16,999
|
|