VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-15%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
73
Reduced
88
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$153B
| $764K | 0.49% |
3,592
+128
| +4% | +$27.2K |
|
52
Visa
V
$681B
| $762K | 0.49% |
3,420
-36
| -1% | -$8.02K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $759K | 0.49% |
16,243
+1,502
| +10% | +$70.2K |
|
54
Verizon
VZ
$184B
| $758K | 0.49% |
14,029
-692
| -5% | -$37.4K |
|
55
Texas Instruments
TXN
$178B
| $751K | 0.49% |
3,908
-130
| -3% | -$25K |
|
56
Oracle
ORCL
$628B
| $749K | 0.49% |
8,593
-58
| -0.7% | -$5.06K |
|
57
Abbott
ABT
$230B
| $746K | 0.48% |
6,316
-574
| -8% | -$67.8K |
|
58
Emerson Electric
EMR
$72.9B
| $739K | 0.48% |
7,843
-252
| -3% | -$23.7K |
|
59
Walt Disney
DIS
$211B
| $735K | 0.48% |
4,346
+233
| +6% | +$39.4K |
|
60
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $731K | 0.47% |
11,907
+1,062
| +10% | +$65.2K |
|
61
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $730K | 0.47% |
2,159
-22
| -1% | -$7.44K |
|
62
United Bankshares
UBSI
$5.39B
| $720K | 0.47% |
19,792
+2,179
| +12% | +$79.3K |
|
63
Coterra Energy
CTRA
$18.4B
| $707K | 0.46% |
32,481
-3,161
| -9% | -$68.8K |
|
64
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $680K | 0.44% |
26,854
-83
| -0.3% | -$2.1K |
|
65
A10 Networks
ATEN
$1.27B
| $680K | 0.44% |
50,458
+2,112
| +4% | +$28.5K |
|
66
McDonald's
MCD
$226B
| $678K | 0.44% |
2,811
-631
| -18% | -$152K |
|
67
Comcast
CMCSA
$125B
| $650K | 0.42% |
11,619
+523
| +5% | +$29.3K |
|
68
PepsiCo
PEP
$203B
| $649K | 0.42% |
4,316
-1,073
| -20% | -$161K |
|
|
69
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $640K | 0.41% |
+3,568
| New | +$640K |
|
|
70
Aflac
AFL
$57.1B
| $626K | 0.41% |
+12,000
| New | +$626K |
|
71
General Dynamics
GD
$86.8B
| $624K | 0.4% |
3,182
+115
| +4% | +$22.6K |
|
72
Starbucks
SBUX
$99.2B
| $614K | 0.4% |
5,568
-441
| -7% | -$48.6K |
|
73
iShares Silver Trust
SLV
$20.2B
| $598K | 0.39% |
29,126
-10,655
| -27% | -$219K |
|
74
Edwards Lifesciences
EW
$47.7B
| $596K | 0.39% |
5,268
+313
| +6% | +$35.4K |
|
|
WBA
75
DELISTED
Walgreens Boots Alliance
WBA
| $593K | 0.38% |
12,613
+829
| +7% | +$39K |
|