VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.86%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Southern Company
SO
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $823K | 0.95% |
6,914
-34
| -0.5% | -$4.05K |
|
27
Walmart
WMT
$774B
| $811K | 0.94% |
8,315
+258
| +3% | +$25.2K |
|
28
Duke Energy
DUK
$95.3B
| $808K | 0.93% |
8,981
+586
| +7% | +$52.7K |
|
29
Microsoft
MSFT
$3.77T
| $777K | 0.9% |
6,586
-301
| -4% | -$35.5K |
|
30
Steel Dynamics
STLD
$19.3B
| $765K | 0.88% |
21,685
+787
| +4% | +$27.8K |
|
31
Phillips 66
PSX
$54B
| $763K | 0.88% |
8,019
+25
| +0.3% | +$2.38K |
|
32
Pfizer
PFE
$141B
| $701K | 0.81% |
16,500
-26,443
| -62% | -$1.12M |
|
33
Verizon
VZ
$186B
| $699K | 0.81% |
11,815
-465
| -4% | -$27.5K |
|
34
Altria Group
MO
$113B
| $695K | 0.8% |
12,095
+6,650
| +122% | +$382K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $692K | 0.8% |
26,602
+1,404
| +6% | +$36.5K |
|
36
Dominion Energy
D
$51.1B
| $678K | 0.78% |
8,839
+601
| +7% | +$46.1K |
|
|
FNSR
37
DELISTED
Finisar Corp
FNSR
| $666K | 0.77% |
28,731
-6,593
| -19% | -$153K |
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $660K | 0.76% |
6,498
+420
| +7% | +$42.7K |
|
39
iShares Biotechnology ETF
IBB
$5.6B
| $590K | 0.68% |
+5,278
| New | +$590K |
|
40
Ultragenyx Pharmaceutical
RARE
$2.89B
| $564K | 0.65% |
8,136
+555
| +7% | +$38.5K |
|
41
PepsiCo
PEP
$204B
| $550K | 0.64% |
4,492
+1,805
| +67% | +$221K |
|
42
Tyson Foods
TSN
$20.2B
| $547K | 0.63% |
7,885
+543
| +7% | +$37.7K |
|
43
Coca-Cola
KO
$297B
| $517K | 0.6% |
11,026
+740
| +7% | +$34.7K |
|
44
Coty
COTY
$3.73B
| $506K | 0.59% |
43,984
+3,248
| +8% | +$37.4K |
|
45
Skechers
SKX
$9.48B
| $506K | 0.59% |
15,046
-2,823
| -16% | -$94.9K |
|
46
Coterra Energy
CTRA
$18.7B
| $504K | 0.58% |
19,313
+1,637
| +9% | +$42.7K |
|
47
Kimberly-Clark
KMB
$42.8B
| $503K | 0.58% |
4,060
+530
| +15% | +$65.7K |
|
|
SGEN
48
DELISTED
Seagen Inc. Common Stock
SGEN
| $495K | 0.57% |
6,753
+345
| +5% | +$25.3K |
|
49
G-III Apparel Group
GIII
$1.17B
| $494K | 0.57% |
12,364
+709
| +6% | +$28.3K |
|
50
Procter & Gamble
PG
$368B
| $485K | 0.56% |
4,661
-240
| -5% | -$25K |
|