VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.65M | 0.99% |
4,032
-617
| -13% | -$253K |
|
27
Texas Instruments
TXN
$178B
| $1.65M | 0.98% |
8,866
+4,311
| +95% | +$802K |
|
28
iShares Gold Trust
IAU
$52.2B
| $1.55M | 0.93% |
41,543
+3,692
| +10% | +$138K |
|
29
PayPal
PYPL
$66.5B
| $1.55M | 0.92% |
20,374
+3,712
| +22% | +$282K |
|
30
Chevron
CVX
$318B
| $1.51M | 0.9% |
9,266
+4,661
| +101% | +$760K |
|
31
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.51M | 0.9% |
29,712
+14,031
| +89% | +$711K |
|
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $1.44M | 0.86% |
23,064
+5,128
| +29% | +$320K |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.41M | 0.84% |
9,765
+70
| +0.7% | +$10.1K |
|
34
NVIDIA
NVDA
$4.15T
| $1.4M | 0.84% |
5,041
-818
| -14% | -$227K |
|
35
A10 Networks
ATEN
$1.27B
| $1.37M | 0.82% |
88,474
+28,094
| +47% | +$435K |
|
36
Southern Company
SO
$101B
| $1.34M | 0.8% |
19,296
+9,763
| +102% | +$679K |
|
37
Philip Morris
PM
$254B
| $1.32M | 0.79% |
13,619
+62
| +0.5% | +$6.03K |
|
38
McDonald's
MCD
$226B
| $1.22M | 0.73% |
4,370
+2,146
| +96% | +$600K |
|
39
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.2M | 0.72% |
15,759
+782
| +5% | +$59.6K |
|
|
SGEN
40
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.2M | 0.72% |
5,929
-147
| -2% | -$29.8K |
|
41
Halozyme
HALO
$8.75B
| $1.2M | 0.71% |
31,353
+4,778
| +18% | +$182K |
|
42
United Bankshares
UBSI
$5.39B
| $1.19M | 0.71% |
33,916
+18,151
| +115% | +$639K |
|
43
Johnson & Johnson
JNJ
$429B
| $1.19M | 0.71% |
7,658
+3,841
| +101% | +$595K |
|
44
Royal Gold
RGLD
$11.9B
| $1.19M | 0.71% |
9,150
-748
| -8% | -$97K |
|
45
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.15M | 0.69% |
80,904
-3,316
| -4% | -$47.2K |
|
|
EFR
46
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.13M | 0.67% |
99,484
+9,031
| +10% | +$102K |
|
47
The Mosaic Company
MOS
$10.4B
| $1.07M | 0.64% |
23,271
+1,496
| +7% | +$68.6K |
|
48
Skyworks Solutions
SWKS
$10.9B
| $1.05M | 0.63% |
8,888
-2,889
| -25% | -$341K |
|
49
HEICO
HEI
$44.4B
| $1.04M | 0.62% |
6,109
-147
| -2% | -$25.1K |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.04M | 0.62% |
4,811
+328
| +7% | +$71.1K |
|