VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $788K | 0.58% |
4,377
-4,489
| -51% | -$808K |
|
52
Amgen
AMGN
$155B
| $781K | 0.58% |
3,516
+399
| +13% | +$88.6K |
|
53
Worthington Enterprises
WOR
$3.28B
| $770K | 0.57% |
11,089
+59
| +0.5% | +$4.1K |
|
54
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $748K | 0.55% |
14,885
-14,827
| -50% | -$745K |
|
55
Skechers
SKX
$9.48B
| $740K | 0.55% |
14,054
+275
| +2% | +$14.5K |
|
56
iShares China Large-Cap ETF
FXI
$6.65B
| $713K | 0.53% |
26,238
+2,098
| +9% | +$57K |
|
57
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $709K | 0.53% |
20,386
-295
| -1% | -$10.3K |
|
58
Sprott Physical Gold
PHYS
$12B
| $693K | 0.51% |
46,446
+22,222
| +92% | +$332K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $691K | 0.51% |
22,938
+6,422
| +39% | +$193K |
|
60
Vanguard Total International Bond ETF
BNDX
$68.3B
| $682K | 0.51% |
13,956
+3,430
| +33% | +$168K |
|
61
Invesco Solar ETF
TAN
$722M
| $676K | 0.5% |
9,467
-2,060
| -18% | -$147K |
|
62
Southern Company
SO
$102B
| $672K | 0.5% |
9,560
-9,736
| -50% | -$684K |
|
63
Johnson & Johnson
JNJ
$427B
| $642K | 0.48% |
3,876
-3,782
| -49% | -$626K |
|
64
Coca-Cola
KO
$297B
| $640K | 0.47% |
10,622
-206
| -2% | -$12.4K |
|
65
Oracle
ORCL
$635B
| $635K | 0.47% |
5,328
| – | – |
|
66
Duke Energy
DUK
$95.3B
| $634K | 0.47% |
7,063
+198
| +3% | +$17.8K |
|
67
Chevron
CVX
$324B
| $628K | 0.47% |
3,992
-5,274
| -57% | -$830K |
|
68
Vanguard Growth ETF
VUG
$185B
| $609K | 0.45% |
2,152
-9,588
| -82% | -$2.71M |
|
69
McDonald's
MCD
$224B
| $605K | 0.45% |
2,028
-2,342
| -54% | -$699K |
|
70
Gilead Sciences
GILD
$140B
| $587K | 0.44% |
7,615
-109
| -1% | -$8.4K |
|
71
United Bankshares
UBSI
$5.43B
| $573K | 0.42% |
19,310
-14,606
| -43% | -$433K |
|
72
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $551K | 0.41% |
12,110
-2,288
| -16% | -$104K |
|
|
MMP
73
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $550K | 0.41% |
8,826
-3,527
| -29% | -$220K |
|
74
Omnicom Group
OMC
$15.2B
| $525K | 0.39% |
5,513
-1,069
| -16% | -$102K |
|
75
Emerson Electric
EMR
$74.3B
| $518K | 0.38% |
5,736
-93
| -2% | -$8.41K |
|