VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares US Healthcare ETF
IYH
$2.75B
| $1.05M | 1.04% |
+5,175
| New | +$1.05M |
|
27
Phillips 66
PSX
$54B
| $1.02M | 1% |
9,001
-38
| -0.4% | -$4.29K |
|
28
Steel Dynamics
STLD
$19.3B
| $977K | 0.96% |
21,614
+931
| +5% | +$42.1K |
|
29
Vanguard Total Stock Market ETF
VTI
$526B
| $855K | 0.84% |
5,716
-603
| -10% | -$90.2K |
|
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $836K | 0.82% |
7,273
-1,761
| -19% | -$202K |
|
31
Commercial Metals
CMC
$6.46B
| $834K | 0.82% |
40,630
+2,862
| +8% | +$58.7K |
|
32
VanEck Gold Miners ETF
GDX
$19B
| $811K | 0.8% |
43,796
-47,606
| -52% | -$882K |
|
33
Pfizer
PFE
$141B
| $807K | 0.8% |
18,309
+1,275
| +7% | +$56.2K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $763K | 0.75% |
30,217
-938
| -3% | -$23.7K |
|
35
Walmart
WMT
$774B
| $739K | 0.73% |
7,873
+2,599
| +49% | +$244K |
|
|
FNSR
36
DELISTED
Finisar Corp
FNSR
| $659K | 0.65% |
34,617
+2,520
| +8% | +$48K |
|
37
Southern Company
SO
$102B
| $619K | 0.61% |
14,197
-1,700
| -11% | -$74.1K |
|
38
Verizon
VZ
$186B
| $594K | 0.59% |
11,125
+270
| +2% | +$14.4K |
|
39
Air Lease Corp
AL
$6.73B
| $540K | 0.53% |
11,776
+1,017
| +9% | +$46.6K |
|
40
Amgen
AMGN
$155B
| $529K | 0.52% |
2,552
+30
| +1% | +$6.22K |
|
41
Coterra Energy
CTRA
$18.7B
| $524K | 0.52% |
23,256
+9,213
| +66% | +$208K |
|
42
iShares US Technology ETF
IYW
$22.9B
| $506K | 0.5% |
2,608
| – | – |
|
43
Aecom
ACM
$16.5B
| $488K | 0.48% |
14,931
+1,081
| +8% | +$35.3K |
|
44
Coca-Cola
KO
$297B
| $488K | 0.48% |
10,561
-8,211
| -44% | -$379K |
|
45
Abbott
ABT
$231B
| $481K | 0.47% |
6,561
+455
| +7% | +$33.4K |
|
46
Vanguard Total International Stock ETF
VXUS
$102B
| $478K | 0.47% |
8,858
+3,231
| +57% | +$174K |
|
47
Ligand Pharmaceuticals
LGND
$3.15B
| $477K | 0.47% |
1,736
-298
| -15% | -$81.9K |
|
|
COHR
48
DELISTED
Coherent Inc
COHR
| $451K | 0.45% |
2,618
+578
| +28% | +$99.6K |
|
49
Procter & Gamble
PG
$368B
| $448K | 0.44% |
5,381
+1,865
| +53% | +$155K |
|
|
50
ProShares Short S&P500
SH
$1.25B
| $426K | 0.42% |
+15,609
| New | +$426K |
|