VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $1.28M | 0.81% |
13,628
+639
| +5% | +$60.1K |
|
27
NVIDIA
NVDA
$4.15T
| $1.28M | 0.81% |
4,688
+412
| +10% | +$112K |
|
28
Pfizer
PFE
$141B
| $1.27M | 0.81% |
24,457
-5,209
| -18% | -$270K |
|
29
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.26M | 0.8% |
14,052
+2,642
| +23% | +$237K |
|
30
Lockheed Martin
LMT
$105B
| $1.25M | 0.8% |
2,831
+273
| +11% | +$121K |
|
31
Halozyme
HALO
$8.75B
| $1.25M | 0.79% |
31,296
-4,501
| -13% | -$180K |
|
32
Advanced Micro Devices
AMD
$263B
| $1.2M | 0.76% |
10,942
+9,167
| +516% | +$1M |
|
33
Amazon
AMZN
$2.41T
| $1.19M | 0.75% |
362
-3
| -0.8% | -$9.83K |
|
34
Coherent
COHR
$13.8B
| $1.15M | 0.73% |
15,801
+274
| +2% | +$19.9K |
|
35
Royal Gold
RGLD
$11.9B
| $1.13M | 0.72% |
7,991
-657
| -8% | -$92.8K |
|
36
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1.11M | 0.7% |
22,265
+48
| +0.2% | +$2.38K |
|
37
Skyworks Solutions
SWKS
$10.9B
| $1.11M | 0.7% |
8,296
+1,922
| +30% | +$256K |
|
38
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.11M | 0.7% |
30,322
+1,506
| +5% | +$54.9K |
|
39
A10 Networks
ATEN
$1.27B
| $1.1M | 0.7% |
78,427
+21,554
| +38% | +$301K |
|
40
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.08M | 0.68% |
52,535
-14,727
| -22% | -$302K |
|
41
Invesco QQQ Trust
QQQ
$364B
| $1.07M | 0.68% |
2,958
+119
| +4% | +$43.2K |
|
42
Tyson Foods
TSN
$20B
| $1.05M | 0.67% |
11,738
-2,892
| -20% | -$259K |
|
43
HEICO
HEI
$44.4B
| $1.05M | 0.66% |
6,809
-28
| -0.4% | -$4.3K |
|
44
Worthington Enterprises
WOR
$3.2B
| $1.01M | 0.64% |
19,600
+950
| +5% | +$48.9K |
|
45
Spirit AeroSystems
SPR
$4.85B
| $993K | 0.63% |
20,295
-3,264
| -14% | -$160K |
|
46
iShares Silver Trust
SLV
$20.2B
| $956K | 0.61% |
41,757
+12,992
| +45% | +$297K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $952K | 0.61% |
18,463
-330
| -2% | -$17K |
|
48
Coterra Energy
CTRA
$18.4B
| $943K | 0.6% |
34,952
+2,091
| +6% | +$56.4K |
|
49
iShares Latin America 40 ETF
ILF
$1.75B
| $943K | 0.6% |
+30,866
| New | +$943K |
|
50
Coca-Cola
KO
$297B
| $916K | 0.58% |
14,748
-219
| -1% | -$13.6K |
|