VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $860K | 0.48% |
+28,456
| New | +$860K |
|
52
United Bankshares
UBSI
$5.38B
| $860K | 0.48% |
24,021
+1,289
| +6% | +$46.1K |
|
53
Texas Instruments
TXN
$182B
| $843K | 0.47% |
4,841
+54
| +1% | +$9.41K |
|
54
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $836K | 0.47% |
19,199
+148
| +0.8% | +$6.45K |
|
55
Duke Energy
DUK
$94.8B
| $791K | 0.44% |
8,175
+1
| +0% | +$97 |
|
56
Worthington Steel
WS
$1.65B
| $783K | 0.44% |
21,854
+1,471
| +7% | +$52.7K |
|
57
iShares Silver Trust
SLV
$20.1B
| $782K | 0.44% |
+34,357
| New | +$782K |
|
58
BlackRock Limited Duration Income Trust
BLW
$548M
| $759K | 0.42% |
54,120
+708
| +1% | +$9.93K |
|
59
Vanguard Value ETF
VTV
$143B
| $740K | 0.41% |
4,541
-1,413
| -24% | -$230K |
|
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $738K | 0.41% |
22,901
-16
| -0.1% | -$516 |
|
61
T Rowe Price
TROW
$23.2B
| $735K | 0.41% |
6,026
+283
| +5% | +$34.5K |
|
62
Southern Company
SO
$101B
| $726K | 0.4% |
10,118
+2
| +0% | +$143 |
|
63
Chevron
CVX
$326B
| $724K | 0.4% |
4,587
+2
| +0% | +$316 |
|
64
Air Lease Corp
AL
$7.18B
| $707K | 0.39% |
13,751
+2,634
| +24% | +$135K |
|
65
Phillips 66
PSX
$54.1B
| $697K | 0.39% |
4,267
-325
| -7% | -$53.1K |
|
66
Marriott Vacations Worldwide
VAC
$2.67B
| $687K | 0.38% |
6,378
+3,341
| +110% | +$360K |
|
67
iShares Core S&P US Value ETF
IUSV
$21.9B
| $675K | 0.38% |
7,458
+510
| +7% | +$46.1K |
|
68
Coca-Cola
KO
$297B
| $672K | 0.37% |
10,982
-1
| -0% | -$61 |
|
69
McDonald's
MCD
$225B
| $662K | 0.37% |
2,348
+63
| +3% | +$17.8K |
|
70
Emerson Electric
EMR
$73.9B
| $651K | 0.36% |
5,743
+81
| +1% | +$9.19K |
|
71
PayPal
PYPL
$66.2B
| $650K | 0.36% |
9,708
+181
| +2% | +$12.1K |
|
72
Patterson-UTI
PTEN
$2.21B
| $649K | 0.36% |
54,367
+16,665
| +44% | +$199K |
|
73
Gilead Sciences
GILD
$140B
| $635K | 0.35% |
8,671
-60
| -0.7% | -$4.4K |
|
74
Berkshire Hathaway Class A
BRK.A
$1.08T
| $634K | 0.35% |
+1
| New | +$634K |
|
75
International Seaways
INSW
$2.23B
| $633K | 0.35% |
11,904
+2,709
| +29% | +$144K |
|