VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$75.7M
(+42%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.31M | 0.9% |
41,549
-3,185
| -7% | -$177K |
|
27
Invesco Water Resources ETF
PHO
$2.28B
| $2.2M | 0.86% |
33,851
+2,098
| +7% | +$136K |
|
28
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.17M | 0.85% |
20,360
+6,321
| +45% | +$674K |
|
29
Textron
TXT
$14.5B
| $2.15M | 0.84% |
25,082
+1,441
| +6% | +$124K |
|
30
Lockheed Martin
LMT
$107B
| $2.14M | 0.84% |
4,584
+2,292
| +100% | +$1.07M |
|
31
Halozyme
HALO
$8.59B
| $2.13M | 0.83% |
40,593
+1,504
| +4% | +$78.7K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.08M | 0.82% |
5,110
+2,655
| +108% | +$1.08M |
|
33
Commercial Metals
CMC
$6.51B
| $2.02M | 0.79% |
36,791
+2,979
| +9% | +$164K |
|
34
Texas Instruments
TXN
$170B
| $1.9M | 0.75% |
9,774
+4,933
| +102% | +$960K |
|
35
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.85M | 0.72% |
19,910
+1,765
| +10% | +$164K |
|
36
Royal Gold
RGLD
$11.9B
| $1.78M | 0.7% |
14,221
+2,698
| +23% | +$338K |
|
37
United Bankshares
UBSI
$5.47B
| $1.74M | 0.68% |
53,526
+29,505
| +123% | +$957K |
|
38
Southern Company
SO
$101B
| $1.57M | 0.62% |
20,288
+10,170
| +101% | +$789K |
|
39
HEICO
HEI
$44.9B
| $1.55M | 0.61% |
6,928
+528
| +8% | +$118K |
|
40
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.53M | 0.6% |
28,093
-2,056
| -7% | -$112K |
|
41
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.44M | 0.57% |
45,704
+22,803
| +100% | +$719K |
|
|
EFR
42
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.44M | 0.56% |
109,961
+594
| +0.5% | +$7.77K |
|
43
Coca-Cola
KO
$294B
| $1.42M | 0.56% |
22,236
+11,254
| +102% | +$716K |
|
44
iShares Core S&P US Value ETF
IUSV
$22.1B
| $1.41M | 0.55% |
16,020
+8,562
| +115% | +$755K |
|
45
Academy Sports + Outdoors
ASO
$3.33B
| $1.41M | 0.55% |
26,386
+5,699
| +28% | +$303K |
|
46
Coterra Energy
CTRA
$18.6B
| $1.4M | 0.55% |
52,495
+4,538
| +9% | +$121K |
|
47
Eli Lilly
LLY
$666B
| $1.38M | 0.54% |
1,526
+793
| +108% | +$718K |
|
48
Chevron
CVX
$318B
| $1.38M | 0.54% |
8,792
+4,205
| +92% | +$658K |
|
49
Pfizer
PFE
$140B
| $1.36M | 0.54% |
48,772
+32,076
| +192% | +$897K |
|
50
Vanguard Value ETF
VTV
$144B
| $1.32M | 0.52% |
8,232
+3,691
| +81% | +$592K |
|