VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Northern Trust
NTRS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$722M
| $1.29M | 1.2% |
+63,487
| New | +$1.29M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.29M | 1.2% |
+8,899
| New | +$1.29M |
|
28
iShares US Transportation ETF
IYT
$613M
| $1.29M | 1.2% |
8,851
-5,951
| -40% | -$865K |
|
29
Bristol-Myers Squibb
BMY
$96B
| $1.28M | 1.19% |
+23,682
| New | +$1.28M |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.15M | 1.07% |
9,300
-714
| -7% | -$88K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.08M | 1% |
27,207
-4,609
| -14% | -$182K |
|
32
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.03M | 0.96% |
40,270
-2,504
| -6% | -$63.9K |
|
33
HDFC Bank
HDB
$182B
| $1.01M | 0.94% |
13,985
-6,384
| -31% | -$459K |
|
34
Vulcan Materials
VMC
$38.5B
| $959K | 0.89% |
8,434
+1,763
| +26% | +$200K |
|
35
Walmart
WMT
$774B
| $958K | 0.89% |
+13,288
| New | +$958K |
|
36
Hasbro
HAS
$11.4B
| $952K | 0.89% |
12,003
+1,023
| +9% | +$81.1K |
|
37
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $931K | 0.87% |
24,749
-4,178
| -14% | -$157K |
|
38
PayPal
PYPL
$67.1B
| $888K | 0.83% |
+21,666
| New | +$888K |
|
39
IBM
IBM
$227B
| $884K | 0.82% |
5,563
+2,059
| +59% | +$327K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $861K | 0.8% |
11,945
-19,180
| -62% | -$1.38M |
|
41
Coca-Cola Europacific Partners
CCEP
$40.4B
| $838K | 0.78% |
+20,994
| New | +$838K |
|
42
Skechers
SKX
$9.48B
| $776K | 0.72% |
33,887
+3,193
| +10% | +$73.1K |
|
43
Mohawk Industries
MHK
$8.24B
| $763K | 0.71% |
+3,808
| New | +$763K |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $740K | 0.69% |
+920
| New | +$740K |
|
45
BHP
BHP
$142B
| $735K | 0.69% |
+21,217
| New | +$735K |
|
46
Cisco
CSCO
$274B
| $713K | 0.66% |
22,474
-29,332
| -57% | -$931K |
|
47
Adobe
ADBE
$151B
| $666K | 0.62% |
+6,134
| New | +$666K |
|
48
Microsoft
MSFT
$3.77T
| $642K | 0.6% |
11,144
+2,459
| +28% | +$142K |
|
49
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $642K | 0.6% |
26,020
+14,174
| +120% | +$350K |
|
50
Nike
NKE
$114B
| $626K | 0.58% |
11,899
-19
| -0.2% | -$1K |
|