VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.26M | 0.93% |
17,228
+1,266
| +8% | +$92.4K |
|
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.2M | 0.89% |
21,077
+173
| +0.8% | +$9.89K |
|
28
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.2M | 0.89% |
80,539
+120
| +0.1% | +$1.79K |
|
29
Halozyme
HALO
$8.56B
| $1.2M | 0.88% |
31,310
+5,741
| +22% | +$219K |
|
30
Roku
ROKU
$14.2B
| $1.19M | 0.88% |
16,890
+3,871
| +30% | +$273K |
|
31
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.85% |
42,675
-9,360
| -18% | -$253K |
|
32
Academy Sports + Outdoors
ASO
$3.56B
| $1.13M | 0.83% |
23,958
+8,316
| +53% | +$393K |
|
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.13M | 0.83% |
28,732
-2,006
| -7% | -$78.7K |
|
34
Advanced Micro Devices
AMD
$264B
| $1.11M | 0.82% |
10,802
+205
| +2% | +$21.1K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.07M | 0.79% |
15,648
+3,307
| +27% | +$226K |
|
36
iShares Gold Trust
IAU
$50.6B
| $1.05M | 0.78% |
30,133
-5,186
| -15% | -$181K |
|
37
Royal Gold
RGLD
$11.8B
| $1.05M | 0.77% |
9,850
+355
| +4% | +$37.7K |
|
38
Amazon
AMZN
$2.44T
| $1.03M | 0.76% |
8,094
+170
| +2% | +$21.6K |
|
39
Amgen
AMGN
$155B
| $1.03M | 0.76% |
3,825
+309
| +9% | +$83K |
|
|
40
Vanguard Value ETF
VTV
$144B
| $1.02M | 0.75% |
7,426
-6,300
| -46% | -$869K |
|
41
HEICO
HEI
$43.4B
| $1.02M | 0.75% |
6,279
+144
| +2% | +$23.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $912K | 0.67% |
2,603
-414
| -14% | -$145K |
|
|
SWAV
43
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $883K | 0.65% |
4,435
+214
| +5% | +$42.6K |
|
44
Skyworks Solutions
SWKS
$11.1B
| $865K | 0.64% |
8,777
+305
| +4% | +$30.1K |
|
45
The Mosaic Company
MOS
$10.6B
| $843K | 0.62% |
23,673
-798
| -3% | -$28.4K |
|
46
Lockheed Martin
LMT
$106B
| $840K | 0.62% |
2,053
+26
| +1% | +$10.6K |
|
47
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $797K | 0.59% |
14,365
+168
| +1% | +$9.33K |
|
48
Merck
MRK
$210B
| $789K | 0.58% |
7,668
-215
| -3% | -$22.1K |
|
49
Skechers
SKX
$9.48B
| $773K | 0.57% |
15,790
+1,736
| +12% | +$85K |
|
50
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $749K | 0.55% |
20,363
-23
| -0.1% | -$845 |
|