VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.39M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
HDFC Bank
HDB
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJK
51
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $594K | 0.59% |
24,825
+8,139
| +49% | +$195K |
|
52
PepsiCo
PEP
$202B
| $592K | 0.59% |
4,331
-386
| -8% | -$52.8K |
|
53
Skyworks Solutions
SWKS
$10.9B
| $586K | 0.58% |
4,851
-126
| -3% | -$15.2K |
|
54
Huntington Bancshares
HBAN
$25.5B
| $578K | 0.58% |
38,351
-937
| -2% | -$14.1K |
|
|
SGEN
55
DELISTED
Seagen Inc. Common Stock
SGEN
| $576K | 0.57% |
5,039
-1,100
| -18% | -$126K |
|
56
JPMorgan Chase
JPM
$816B
| $572K | 0.57% |
4,101
-172
| -4% | -$24K |
|
57
HEICO
HEI
$44.1B
| $571K | 0.57% |
5,003
-64
| -1% | -$7.3K |
|
|
COHR
58
DELISTED
Coherent Inc
COHR
| $549K | 0.55% |
3,298
-117
| -3% | -$19.5K |
|
59
Walt Disney
DIS
$209B
| $545K | 0.54% |
+3,768
| New | +$545K |
|
60
Halozyme
HALO
$8.68B
| $527K | 0.52% |
29,737
-1,134
| -4% | -$20.1K |
|
|
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
| $525K | 0.52% |
8,908
+2,167
| +32% | +$128K |
|
62
Omnicom Group
OMC
$15B
| $521K | 0.52% |
6,428
+548
| +9% | +$44.4K |
|
63
Coterra Energy
CTRA
$18.5B
| $519K | 0.52% |
29,827
+2,386
| +9% | +$41.5K |
|
64
Royal Gold
RGLD
$12B
| $516K | 0.51% |
4,224
+358
| +9% | +$43.7K |
|
65
T Rowe Price
TROW
$23B
| $502K | 0.5% |
4,117
-590
| -13% | -$71.9K |
|
66
Brinker International
EAT
$7.23B
| $488K | 0.49% |
11,614
-874
| -7% | -$36.7K |
|
67
Starbucks
SBUX
$98.7B
| $471K | 0.47% |
5,353
-53
| -1% | -$4.66K |
|
|
RTLPP
68
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $470K | 0.47% |
+18,601
| New | +$470K |
|
69
G-III Apparel Group
GIII
$1.18B
| $467K | 0.46% |
13,943
-885
| -6% | -$29.6K |
|
70
FS KKR Capital
FSK
$5.07B
| $465K | 0.46% |
75,931
+32,553
| +75% | +$199K |
|
71
Steel Dynamics
STLD
$18.9B
| $461K | 0.46% |
13,534
-3,614
| -21% | -$123K |
|
72
Abbott
ABT
$227B
| $454K | 0.45% |
5,223
-300
| -5% | -$26.1K |
|
73
Boston Scientific
BSX
$157B
| $453K | 0.45% |
10,014
-353
| -3% | -$16K |
|
74
Caleres
CAL
$506M
| $453K | 0.45% |
+19,077
| New | +$453K |
|
75
Procter & Gamble
PG
$368B
| $451K | 0.45% |
3,611
-485
| -12% | -$60.6K |
|