VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Industrials | 5.1% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $597K | 0.45% |
2,986
-285
| -9% | -$57K |
|
52
Abbott
ABT
$231B
| $593K | 0.45% |
5,452
-717
| -12% | -$78K |
|
53
Skyworks Solutions
SWKS
$11.1B
| $588K | 0.45% |
4,038
-364
| -8% | -$53K |
|
54
3M
MMM
$82.8B
| $573K | 0.44% |
3,576
+384
| +12% | +$61.5K |
|
55
Emerson Electric
EMR
$74.3B
| $572K | 0.44% |
8,731
+226
| +3% | +$14.8K |
|
56
HEICO
HEI
$43.4B
| $555K | 0.42% |
5,299
+381
| +8% | +$39.9K |
|
57
Duke Energy
DUK
$95.3B
| $547K | 0.42% |
6,177
-1,239
| -17% | -$110K |
|
58
Coterra Energy
CTRA
$18.7B
| $540K | 0.41% |
31,102
-4,468
| -13% | -$77.6K |
|
59
United Parcel Service
UPS
$74.1B
| $534K | 0.41% |
3,203
-1,889
| -37% | -$315K |
|
60
PepsiCo
PEP
$204B
| $524K | 0.4% |
3,779
-743
| -16% | -$103K |
|
61
Tyson Foods
TSN
$20.2B
| $520K | 0.4% |
8,745
-430
| -5% | -$25.6K |
|
62
Halozyme
HALO
$8.56B
| $519K | 0.4% |
19,743
-2,363
| -11% | -$62.1K |
|
|
SPLK
63
DELISTED
Splunk Inc
SPLK
| $519K | 0.4% |
2,757
-218
| -7% | -$41K |
|
64
NVIDIA
NVDA
$4.24T
| $515K | 0.39% |
952
-122
| -11% | -$66K |
|
65
Coca-Cola
KO
$297B
| $495K | 0.38% |
10,018
-22,580
| -69% | -$1.12M |
|
66
Phillips 66
PSX
$54B
| $495K | 0.38% |
9,553
+526
| +6% | +$27.3K |
|
67
Royal Gold
RGLD
$11.8B
| $495K | 0.38% |
4,117
-243
| -6% | -$29.2K |
|
68
Union Pacific
UNP
$133B
| $492K | 0.37% |
2,500
-214
| -8% | -$42.1K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $490K | 0.37% |
4,282
+1,020
| +31% | +$117K |
|
70
Merck
MRK
$210B
| $462K | 0.35% |
5,572
+421
| +8% | +$34.9K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $459K | 0.35% |
+10,620
| New | +$459K |
|
72
Oracle
ORCL
$635B
| $446K | 0.34% |
7,475
-548
| -7% | -$32.7K |
|
73
Enterprise Products Partners
EPD
$69.6B
| $443K | 0.34% |
28,078
-211
| -0.7% | -$3.33K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $442K | 0.34% |
18,737
-489
| -3% | -$11.5K |
|
75
VanEck Gold Miners ETF
GDX
$19B
| $441K | 0.34% |
11,260
+523
| +5% | +$20.5K |
|