VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
Eli Lilly
LLY
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $527K | 0.66% |
9,102
+2,149
| +31% | +$124K |
|
52
Skyworks Solutions
SWKS
$11.1B
| $522K | 0.66% |
5,837
+986
| +20% | +$88.2K |
|
53
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $504K | 0.64% |
10,748
-3,668
| -25% | -$172K |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $503K | 0.63% |
4,070
-1,824
| -31% | -$225K |
|
55
United Parcel Service
UPS
$74.1B
| $490K | 0.62% |
5,220
+2,405
| +85% | +$226K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $488K | 0.61% |
4,229
-810
| -16% | -$93.5K |
|
57
Coterra Energy
CTRA
$18.7B
| $443K | 0.56% |
25,776
-4,051
| -14% | -$69.6K |
|
58
Abbott
ABT
$231B
| $433K | 0.55% |
5,481
+258
| +5% | +$20.4K |
|
59
Halozyme
HALO
$8.56B
| $429K | 0.54% |
23,852
-5,885
| -20% | -$106K |
|
|
RTLPP
60
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $422K | 0.53% |
23,599
+4,998
| +27% | +$89.4K |
|
61
T Rowe Price
TROW
$23.6B
| $407K | 0.51% |
4,172
+55
| +1% | +$5.37K |
|
62
Royal Gold
RGLD
$11.8B
| $397K | 0.5% |
4,529
+305
| +7% | +$26.7K |
|
63
Phillips 66
PSX
$54B
| $391K | 0.49% |
7,289
| – | – |
|
64
Omnicom Group
OMC
$15.2B
| $382K | 0.48% |
6,943
+515
| +8% | +$28.3K |
|
65
Procter & Gamble
PG
$368B
| $377K | 0.48% |
3,413
-198
| -5% | -$21.9K |
|
66
General Mills
GIS
$26.4B
| $372K | 0.47% |
7,047
+840
| +14% | +$44.3K |
|
67
AT&T
T
$209B
| $372K | 0.47% |
12,733
+2,345
| +23% | +$68.5K |
|
68
Lockheed Martin
LMT
$106B
| $371K | 0.47% |
1,089
+184
| +20% | +$62.7K |
|
|
SPLK
69
DELISTED
Splunk Inc
SPLK
| $365K | 0.46% |
+2,891
| New | +$365K |
|
70
HEICO
HEI
$43.4B
| $349K | 0.44% |
4,683
-320
| -6% | -$23.8K |
|
71
Lowe's Companies
LOW
$145B
| $344K | 0.43% |
3,990
+1,087
| +37% | +$93.7K |
|
72
Walt Disney
DIS
$213B
| $343K | 0.43% |
3,555
-213
| -6% | -$20.6K |
|
73
Main Street Capital
MAIN
$5.93B
| $340K | 0.43% |
16,230
+7,190
| +80% | +$151K |
|
74
Huntington Bancshares
HBAN
$26B
| $331K | 0.42% |
40,367
+2,016
| +5% | +$16.5K |
|
75
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $326K | 0.41% |
20,154
-35,850
| -64% | -$580K |
|