VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sprott Physical Gold and Silver Trust
CEF
$6.27B
| $789K | 0.5% |
+41,177
| New | +$789K |
|
52
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $781K | 0.5% |
19,051
-1,312
| -6% | -$53.8K |
|
53
Worthington Enterprises
WOR
$3.28B
| $773K | 0.49% |
13,429
+1,845
| +16% | +$106K |
|
54
BlackRock Limited Duration Income Trust
BLW
$549M
| $747K | 0.48% |
+53,412
| New | +$747K |
|
55
VanEck Gold Miners ETF
GDX
$19B
| $732K | 0.47% |
23,614
-487
| -2% | -$15.1K |
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $715K | 0.46% |
22,917
+130
| +0.6% | +$4.06K |
|
57
Southern Company
SO
$102B
| $709K | 0.45% |
10,116
+199
| +2% | +$14K |
|
58
Gilead Sciences
GILD
$140B
| $707K | 0.45% |
8,731
+168
| +2% | +$13.6K |
|
59
Chevron
CVX
$324B
| $684K | 0.44% |
4,585
+423
| +10% | +$63.1K |
|
60
McDonald's
MCD
$224B
| $678K | 0.43% |
2,285
+295
| +15% | +$87.5K |
|
61
Vanguard Total International Bond ETF
BNDX
$68.3B
| $664K | 0.42% |
13,453
-357
| -3% | -$17.6K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $649K | 0.41% |
14,084
+1,795
| +15% | +$82.7K |
|
63
Coca-Cola
KO
$297B
| $647K | 0.41% |
10,983
+363
| +3% | +$21.4K |
|
64
Madrigal Pharmaceuticals
MDGL
$9.76B
| $622K | 0.4% |
2,689
+2
| +0.1% | +$463 |
|
65
T Rowe Price
TROW
$23.6B
| $618K | 0.39% |
5,743
+645
| +13% | +$69.5K |
|
66
Phillips 66
PSX
$54B
| $611K | 0.39% |
4,592
| – | – |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $605K | 0.39% |
2,504
-489
| -16% | -$118K |
|
68
Invesco Solar ETF
TAN
$722M
| $595K | 0.38% |
11,149
+577
| +5% | +$30.8K |
|
69
Comcast
CMCSA
$125B
| $588K | 0.38% |
13,407
+900
| +7% | +$39.5K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $586K | 0.37% |
6,948
-224
| -3% | -$18.9K |
|
71
PayPal
PYPL
$67.1B
| $585K | 0.37% |
9,527
+785
| +9% | +$48.2K |
|
72
Sprott Physical Gold
PHYS
$12B
| $573K | 0.37% |
35,956
+4,892
| +16% | +$77.9K |
|
73
Worthington Steel
WS
$1.69B
| $573K | 0.37% |
+20,383
| New | +$573K |
|
74
Emerson Electric
EMR
$74.3B
| $551K | 0.35% |
5,662
| – | – |
|
75
Ares Capital
ARCC
$15.8B
| $528K | 0.34% |
26,375
-215
| -0.8% | -$4.31K |
|