VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
SPDR Gold Trust
GLD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 5.92% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$142B
| $1.24M | 1.06% |
24,190
+5,805
| +32% | +$297K |
|
27
PayPal
PYPL
$66.2B
| $1.19M | 1.01% |
16,662
+4,163
| +33% | +$296K |
|
28
Vanguard Growth ETF
VUG
$183B
| $1.16M | 0.99% |
+5,439
| New | +$1.16M |
|
29
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.15M | 0.98% |
17,936
+623
| +4% | +$39.8K |
|
30
Royal Gold
RGLD
$12B
| $1.12M | 0.95% |
9,898
-687
| -6% | -$77.4K |
|
31
Skyworks Solutions
SWKS
$10.8B
| $1.07M | 0.92% |
11,777
+1,939
| +20% | +$177K |
|
32
Lockheed Martin
LMT
$106B
| $1.02M | 0.87% |
2,091
+47
| +2% | +$22.9K |
|
33
A10 Networks
ATEN
$1.25B
| $1M | 0.86% |
60,380
-6,313
| -9% | -$105K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $990K | 0.85% |
90,453
+51,915
| +135% | +$568K |
|
35
HEICO
HEI
$44B
| $961K | 0.82% |
6,256
-778
| -11% | -$120K |
|
36
The Mosaic Company
MOS
$10.6B
| $955K | 0.82% |
21,775
+177
| +0.8% | +$7.77K |
|
|
SWAV
37
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $922K | 0.79% |
4,483
+3,478
| +346% | +$715K |
|
38
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $911K | 0.78% |
28,018
-5,934
| -17% | -$193K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $898K | 0.77% |
+2,906
| New | +$898K |
|
40
Coterra Energy
CTRA
$18.9B
| $886K | 0.76% |
36,054
+2,496
| +7% | +$61.3K |
|
41
Advanced Micro Devices
AMD
$263B
| $880K | 0.75% |
13,586
+1,905
| +16% | +$123K |
|
42
Invesco Solar ETF
TAN
$712M
| $879K | 0.75% |
12,045
+1,490
| +14% | +$109K |
|
43
NVIDIA
NVDA
$4.16T
| $856K | 0.73% |
5,859
-736
| -11% | -$108K |
|
44
Merck
MRK
$214B
| $832K | 0.71% |
7,497
-2,139
| -22% | -$237K |
|
45
Chevron
CVX
$326B
| $827K | 0.71% |
4,605
+1,010
| +28% | +$181K |
|
46
Amgen
AMGN
$154B
| $785K | 0.67% |
2,988
+514
| +21% | +$135K |
|
|
SGEN
47
DELISTED
Seagen Inc. Common Stock
SGEN
| $781K | 0.67% |
6,076
+688
| +13% | +$88.4K |
|
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $776K | 0.66% |
15,681
-2,107
| -12% | -$104K |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $775K | 0.66% |
+8,190
| New | +$775K |
|
50
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $770K | 0.66% |
2,323
+15
| +0.6% | +$4.97K |
|