VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $998K | 1.03% |
+12,017
| New | +$998K |
|
27
Royal Gold
RGLD
$11.8B
| $993K | 1.02% |
+10,585
| New | +$993K |
|
28
A10 Networks
ATEN
$1.28B
| $885K | 0.91% |
+66,693
| New | +$885K |
|
29
Coterra Energy
CTRA
$18.9B
| $877K | 0.9% |
+33,558
| New | +$877K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $856K | 0.88% |
+17,788
| New | +$856K |
|
31
Skyworks Solutions
SWKS
$11.1B
| $839K | 0.87% |
+9,838
| New | +$839K |
|
32
Amazon
AMZN
$2.4T
| $836K | 0.86% |
+7,398
| New | +$836K |
|
33
Merck
MRK
$214B
| $830K | 0.86% |
+9,636
| New | +$830K |
|
34
Roku
ROKU
$14.2B
| $823K | 0.85% |
+14,588
| New | +$823K |
|
35
Pfizer
PFE
$142B
| $805K | 0.83% |
+18,385
| New | +$805K |
|
36
NVIDIA
NVDA
$4.16T
| $801K | 0.83% |
+6,595
| New | +$801K |
|
37
United Bankshares
UBSI
$5.43B
| $797K | 0.82% |
+22,290
| New | +$797K |
|
38
Lockheed Martin
LMT
$106B
| $790K | 0.81% |
+2,044
| New | +$790K |
|
39
Invesco QQQ Trust
QQQ
$361B
| $786K | 0.81% |
+2,941
| New | +$786K |
|
40
Invesco Solar ETF
TAN
$712M
| $777K | 0.8% |
+10,555
| New | +$777K |
|
41
Gilead Sciences
GILD
$140B
| $765K | 0.79% |
+12,395
| New | +$765K |
|
42
Vanguard Total International Bond ETF
BNDX
$67.9B
| $750K | 0.77% |
+15,722
| New | +$750K |
|
43
Advanced Micro Devices
AMD
$263B
| $740K | 0.76% |
+11,681
| New | +$740K |
|
|
SGEN
44
DELISTED
Seagen Inc. Common Stock
SGEN
| $737K | 0.76% |
+5,388
| New | +$737K |
|
45
Enterprise Products Partners
EPD
$69.6B
| $718K | 0.74% |
+30,201
| New | +$718K |
|
46
Coherent
COHR
$13.7B
| $700K | 0.72% |
+20,076
| New | +$700K |
|
47
Aflac
AFL
$57.2B
| $696K | 0.72% |
+12,390
| New | +$696K |
|
48
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $669K | 0.69% |
+21,134
| New | +$669K |
|
49
iShares Silver Trust
SLV
$20.1B
| $667K | 0.69% |
+38,125
| New | +$667K |
|
50
Kellanova
K
$27.6B
| $663K | 0.68% |
+9,519
| New | +$663K |
|