VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Lennar Class A
LEN
|
$1.81M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.48M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Materials | 4.1% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.1M | 1% |
9,367
-256
| -3% | -$30.1K |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1M | 0.91% |
21,371
-4,888
| -19% | -$230K |
|
28
Microsoft
MSFT
$3.77T
| $986K | 0.9% |
10,800
-675
| -6% | -$61.6K |
|
|
JJG
29
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $975K | 0.89% |
+37,059
| New | +$975K |
|
30
Cisco
CSCO
$274B
| $930K | 0.85% |
21,675
-50
| -0.2% | -$2.15K |
|
31
Phillips 66
PSX
$54B
| $917K | 0.84% |
9,564
-922
| -9% | -$88.4K |
|
32
Steel Dynamics
STLD
$19.3B
| $906K | 0.83% |
20,492
+893
| +5% | +$39.5K |
|
33
Commercial Metals
CMC
$6.46B
| $743K | 0.68% |
36,335
+554
| +2% | +$11.3K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $714K | 0.65% |
+4,458
| New | +$714K |
|
35
Southern Company
SO
$102B
| $629K | 0.57% |
14,077
+8,270
| +142% | +$370K |
|
36
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $590K | 0.54% |
11,869
+3,826
| +48% | +$190K |
|
37
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $553K | 0.5% |
23,419
-993
| -4% | -$23.4K |
|
38
CVS Health
CVS
$92.8B
| $512K | 0.47% |
8,223
-232
| -3% | -$14.4K |
|
|
APU
39
DELISTED
AmeriGas Partners, L.P.
APU
| $488K | 0.44% |
12,209
| – | – |
|
40
Nucor
NUE
$34.1B
| $477K | 0.43% |
7,806
+2,638
| +51% | +$161K |
|
41
Aecom
ACM
$16.5B
| $467K | 0.43% |
13,094
+1,465
| +13% | +$52.3K |
|
|
FNSR
42
DELISTED
Finisar Corp
FNSR
| $463K | 0.42% |
29,298
+4,148
| +16% | +$65.6K |
|
43
NETGEAR
NTGR
$788M
| $455K | 0.41% |
+7,955
| New | +$455K |
|
44
Ligand Pharmaceuticals
LGND
$3.15B
| $452K | 0.41% |
2,737
+135
| +5% | +$22.3K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $448K | 0.41% |
3,298
+1,218
| +59% | +$165K |
|
46
Pfizer
PFE
$141B
| $412K | 0.38% |
11,605
+365
| +3% | +$13K |
|
47
Coterra Energy
CTRA
$18.7B
| $409K | 0.37% |
17,076
+1,094
| +7% | +$26.2K |
|
48
Amgen
AMGN
$155B
| $403K | 0.37% |
2,365
+101
| +4% | +$17.2K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $388K | 0.35% |
2,308
-315
| -12% | -$53K |
|
50
Designer Brands
DBI
$181M
| $374K | 0.34% |
16,631
+1,682
| +11% | +$37.8K |
|