VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.79%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
27
Reduced
16
Closed
33
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.83M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.68M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.16M |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Industrials | 6.03% |
| 3 | Materials | 5.41% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Martin Marietta Materials
MLM
$37B
| $1.33M | 1.2% |
+9,362
| New | +$1.33M |
|
27
Dine Brands
DIN
$362M
| $1.32M | 1.2% |
13,338
+1,199
| +10% | +$119K |
|
28
Cemex
CX
$13.1B
| $1.3M | 1.17% |
+141,359
| New | +$1.3M |
|
|
AGND
29
DELISTED
WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund
AGND
| $1.29M | 1.17% |
+28,288
| New | +$1.29M |
|
|
DD
30
DELISTED
Du Pont De Nemours E I
DD
| $1.23M | 1.11% |
+19,229
| New | +$1.23M |
|
31
Apple
AAPL
$3.37T
| $1.12M | 1.01% |
8,902
+1,008
| +13% | +$126K |
|
32
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.01M | 0.92% |
+20,912
| New | +$1.01M |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $971K | 0.88% |
12,922
-25,723
| -67% | -$1.93M |
|
34
Prudential Financial
PRU
$37.5B
| $939K | 0.85% |
+10,730
| New | +$939K |
|
|
35
VanEck Semiconductor ETF
SMH
$26.2B
| $923K | 0.84% |
16,920
-59,746
| -78% | -$3.26M |
|
36
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $887K | 0.8% |
19,270
-262
| -1% | -$12.1K |
|
37
iShares China Large-Cap ETF
FXI
$6.67B
| $757K | 0.69% |
16,430
-8,827
| -35% | -$407K |
|
38
Westlake Corp
WLK
$11B
| $746K | 0.68% |
10,881
+5,011
| +85% | +$344K |
|
39
AT&T
T
$209B
| $693K | 0.63% |
+19,511
| New | +$693K |
|
|
SAFM
40
DELISTED
Sanderson Farms Inc
SAFM
| $679K | 0.62% |
9,038
+4,454
| +97% | +$335K |
|
41
VanEck Oil Services ETF
OIH
$873M
| $663K | 0.6% |
+18,987
| New | +$663K |
|
42
SPDR S&P Dividend ETF
SDY
$20.4B
| $654K | 0.59% |
+8,581
| New | +$654K |
|
43
Trinity Industries
TRN
$2.28B
| $645K | 0.58% |
+24,402
| New | +$645K |
|
44
Woodward
WWD
$14.6B
| $636K | 0.58% |
+11,573
| New | +$636K |
|
|
PDCO
45
DELISTED
Patterson Companies, Inc.
PDCO
| $619K | 0.56% |
+12,723
| New | +$619K |
|
46
Applied Materials
AMAT
$124B
| $610K | 0.55% |
+31,738
| New | +$610K |
|
|
TGI
47
DELISTED
Triumph Group
TGI
| $609K | 0.55% |
+9,230
| New | +$609K |
|
48
The Mosaic Company
MOS
$10.5B
| $608K | 0.55% |
+12,973
| New | +$608K |
|
|
CLC
49
DELISTED
Clarcor
CLC
| $605K | 0.55% |
+9,717
| New | +$605K |
|
50
Tyson Foods
TSN
$20.1B
| $601K | 0.54% |
+14,098
| New | +$601K |
|