VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $2.23M | 0.84% |
25,155
+73
| +0.3% | +$6.47K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.21M | 0.83% |
4,850
-260
| -5% | -$118K |
|
28
Halozyme
HALO
$8.75B
| $2.19M | 0.82% |
38,248
-2,345
| -6% | -$134K |
|
29
Commercial Metals
CMC
$6.36B
| $2M | 0.75% |
36,423
-368
| -1% | -$20.2K |
|
30
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.98M | 0.75% |
20,089
+179
| +0.9% | +$17.7K |
|
31
Royal Gold
RGLD
$11.9B
| $1.97M | 0.74% |
14,020
-201
| -1% | -$28.2K |
|
32
United Bankshares
UBSI
$5.39B
| $1.93M | 0.73% |
52,092
-1,434
| -3% | -$53.2K |
|
33
Pfizer
PFE
$141B
| $1.85M | 0.7% |
64,136
+15,364
| +32% | +$443K |
|
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $1.84M | 0.69% |
33,527
-8,022
| -19% | -$441K |
|
35
MP Materials
MP
$11.7B
| $1.73M | 0.65% |
98,113
+7,424
| +8% | +$131K |
|
36
HEICO
HEI
$44.4B
| $1.7M | 0.64% |
6,501
-427
| -6% | -$112K |
|
37
Southern Company
SO
$101B
| $1.7M | 0.64% |
18,828
-1,460
| -7% | -$132K |
|
38
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $1.68M | 0.63% |
+33,143
| New | +$1.68M |
|
39
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.67M | 0.63% |
17,522
+1,502
| +9% | +$143K |
|
40
Vanguard Value ETF
VTV
$143B
| $1.64M | 0.62% |
9,368
+1,136
| +14% | +$198K |
|
41
Johnson & Johnson
JNJ
$429B
| $1.6M | 0.6% |
9,882
+3,654
| +59% | +$592K |
|
42
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.59M | 0.6% |
27,563
-530
| -2% | -$30.7K |
|
43
Bristol-Myers Squibb
BMY
$96.7B
| $1.57M | 0.59% |
30,342
+14,694
| +94% | +$760K |
|
44
Sprott Physical Gold
PHYS
$12.7B
| $1.55M | 0.58% |
73,604
+37,047
| +101% | +$780K |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.51M | 0.57% |
45,574
-130
| -0.3% | -$4.32K |
|
46
Academy Sports + Outdoors
ASO
$3.31B
| $1.51M | 0.57% |
25,903
-483
| -2% | -$28.2K |
|
|
EFR
47
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $1.44M | 0.54% |
112,926
+2,965
| +3% | +$37.8K |
|
48
McDonald's
MCD
$226B
| $1.41M | 0.53% |
4,648
+22
| +0.5% | +$6.69K |
|
49
Coca-Cola
KO
$297B
| $1.34M | 0.5% |
19,258
-2,978
| -13% | -$207K |
|
50
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.33M | 0.5% |
21,664
+1,910
| +10% | +$117K |
|