VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.86M |
| 2 |
Lincoln National
LNC
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
| 5 |
Morgan Stanley
MS
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53B
| $1.07M | 0.81% |
+10,486
| New | +$1.07M |
|
27
Microsoft
MSFT
$3.74T
| $1.02M | 0.77% |
11,475
-17,300
| -60% | -$1.53M |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $1.01M | 0.76% |
10,963
-8,269
| -43% | -$763K |
|
29
Cisco
CSCO
$268B
| $902K | 0.68% |
21,725
-1,200
| -5% | -$49.8K |
|
30
Steel Dynamics
STLD
$18.8B
| $890K | 0.67% |
19,599
-477
| -2% | -$21.7K |
|
31
Commercial Metals
CMC
$6.35B
| $860K | 0.65% |
35,781
-10,194
| -22% | -$245K |
|
32
VanEck Gold Miners ETF
GDX
$19.3B
| $851K | 0.64% |
+35,825
| New | +$851K |
|
|
RJA
33
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| $850K | 0.64% |
138,216
+2,406
| +2% | +$14.8K |
|
34
iShares MSCI EAFE ETF
EFA
$65.7B
| $780K | 0.59% |
11,091
-1,860
| -14% | -$131K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $733K | 0.55% |
19,497
+409
| +2% | +$15.4K |
|
36
Choice Hotels
CHH
$5.42B
| $648K | 0.49% |
+7,889
| New | +$648K |
|
37
CVS Health
CVS
$93.6B
| $639K | 0.48% |
8,455
+3,975
| +89% | +$300K |
|
38
Freeport-McMoran
FCX
$65.5B
| $616K | 0.46% |
+31,612
| New | +$616K |
|
39
Nutrien
NTR
$27.5B
| $594K | 0.45% |
+11,354
| New | +$594K |
|
40
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $568K | 0.43% |
24,412
-22,479
| -48% | -$523K |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $566K | 0.43% |
12,209
-175
| -1% | -$8.11K |
|
|
RHT
42
DELISTED
Red Hat Inc
RHT
| $488K | 0.37% |
+3,715
| New | +$488K |
|
43
T Rowe Price
TROW
$24.7B
| $473K | 0.36% |
4,441
-1,349
| -23% | -$144K |
|
|
IPFF
44
DELISTED
iShares International Preferred Stock ETF
IPFF
| $469K | 0.35% |
23,918
-22,343
| -48% | -$438K |
|
45
iShares US Basic Materials ETF
IYM
$560M
| $461K | 0.35% |
+4,510
| New | +$461K |
|
46
Aecom
ACM
$16.4B
| $455K | 0.34% |
11,629
+134
| +1% | +$5.24K |
|
|
FNSR
47
DELISTED
Finisar Corp
FNSR
| $452K | 0.34% |
25,150
+11,883
| +90% | +$214K |
|
48
iShares US Technology ETF
IYW
$22.8B
| $427K | 0.32% |
+10,492
| New | +$427K |
|
49
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
| $424K | 0.32% |
+8,043
| New | +$424K |
|
50
Coterra Energy
CTRA
$18.4B
| $421K | 0.32% |
15,982
-1,102
| -6% | -$29K |
|