VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Academy Sports + Outdoors
ASO
$3.56B
| $1.32M | 0.84% |
19,935
-4,023
| -17% | -$266K |
|
27
Royal Gold
RGLD
$11.8B
| $1.29M | 0.82% |
10,679
+829
| +8% | +$100K |
|
28
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.24M | 0.79% |
20,957
-120
| -0.6% | -$7.12K |
|
29
Coterra Energy
CTRA
$18.7B
| $1.16M | 0.74% |
45,598
+2,923
| +7% | +$74.6K |
|
30
Amazon
AMZN
$2.44T
| $1.16M | 0.74% |
7,636
-458
| -6% | -$69.6K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.15M | 0.73% |
15,307
-341
| -2% | -$25.6K |
|
32
Amgen
AMGN
$155B
| $1.15M | 0.73% |
3,978
+153
| +4% | +$44.1K |
|
33
HEICO
HEI
$43.4B
| $1.12M | 0.71% |
6,261
-18
| -0.3% | -$3.22K |
|
34
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $1.1M | 0.7% |
82,456
+1,917
| +2% | +$25.5K |
|
35
Lockheed Martin
LMT
$106B
| $1.06M | 0.68% |
2,345
+292
| +14% | +$132K |
|
36
Halozyme
HALO
$8.56B
| $1.06M | 0.68% |
28,628
-2,682
| -9% | -$99.1K |
|
37
MP Materials
MP
$12.6B
| $1.03M | 0.66% |
+51,988
| New | +$1.03M |
|
|
SWAV
38
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $992K | 0.63% |
5,208
+773
| +17% | +$147K |
|
39
The Mosaic Company
MOS
$10.6B
| $941K | 0.6% |
26,326
+2,653
| +11% | +$94.8K |
|
40
Skechers
SKX
$9.48B
| $939K | 0.6% |
15,059
-731
| -5% | -$45.6K |
|
41
A10 Networks
ATEN
$1.28B
| $937K | 0.6% |
71,173
-20,493
| -22% | -$270K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $929K | 0.59% |
2,605
+2
| +0.1% | +$713 |
|
43
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $907K | 0.58% |
14,739
+374
| +3% | +$23K |
|
44
Vanguard Value ETF
VTV
$144B
| $890K | 0.57% |
5,954
-1,472
| -20% | -$220K |
|
45
Skyworks Solutions
SWKS
$11.1B
| $870K | 0.55% |
7,735
-1,042
| -12% | -$117K |
|
46
United Bankshares
UBSI
$5.43B
| $854K | 0.54% |
22,732
-84
| -0.4% | -$3.15K |
|
47
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $838K | 0.53% |
27,732
-1,000
| -3% | -$30.2K |
|
48
Merck
MRK
$210B
| $832K | 0.53% |
7,633
-35
| -0.5% | -$3.82K |
|
49
Texas Instruments
TXN
$184B
| $816K | 0.52% |
4,787
+157
| +3% | +$26.8K |
|
50
Duke Energy
DUK
$95.3B
| $793K | 0.51% |
8,174
-79
| -1% | -$7.67K |
|