VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+42%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
111
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skechers
SKX
$9.5B
| $1.26M | 0.49% |
18,245
+2,847
| +18% | +$197K |
|
52
Emerson Electric
EMR
$72.9B
| $1.26M | 0.49% |
11,436
+5,693
| +99% | +$627K |
|
53
Valmont Industries
VMI
$7.25B
| $1.25M | 0.49% |
+4,562
| New | +$1.25M |
|
54
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.25M | 0.49% |
21,465
-117
| -0.5% | -$6.81K |
|
55
Vanguard S&P 500 ETF
VOO
$724B
| $1.2M | 0.47% |
2,404
+1,212
| +102% | +$607K |
|
56
McDonald's
MCD
$226B
| $1.18M | 0.46% |
4,626
+2,278
| +97% | +$581K |
|
57
A10 Networks
ATEN
$1.27B
| $1.16M | 0.45% |
83,450
+10,236
| +14% | +$142K |
|
58
MP Materials
MP
$11.7B
| $1.15M | 0.45% |
90,689
+11,942
| +15% | +$152K |
|
59
iShares Silver Trust
SLV
$20.2B
| $1.13M | 0.44% |
42,653
+8,296
| +24% | +$220K |
|
60
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $1.13M | 0.44% |
19,754
+10,651
| +117% | +$608K |
|
61
Caterpillar
CAT
$194B
| $1.08M | 0.43% |
3,254
+1,641
| +102% | +$547K |
|
|
62
iShares Gold Trust
IAU
$52.2B
| $1.07M | 0.42% |
24,329
-16,787
| -41% | -$737K |
|
63
Skyworks Solutions
SWKS
$10.9B
| $1.03M | 0.4% |
9,630
+1,423
| +17% | +$152K |
|
64
Digital Realty Trust
DLR
$55.1B
| $988K | 0.39% |
6,494
+3,175
| +96% | +$483K |
|
65
Vanguard Growth ETF
VUG
$185B
| $981K | 0.38% |
2,622
+1,649
| +169% | +$617K |
|
66
Merck
MRK
$210B
| $946K | 0.37% |
7,637
+2
| +0% | +$248 |
|
67
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $941K | 0.37% |
27,293
+576
| +2% | +$19.8K |
|
68
Roku
ROKU
$14.5B
| $932K | 0.37% |
15,557
+1,432
| +10% | +$85.8K |
|
69
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $925K | 0.36% |
19,163
-36
| -0.2% | -$1.74K |
|
70
PepsiCo
PEP
$203B
| $911K | 0.36% |
5,528
+2,825
| +105% | +$466K |
|
71
General Dynamics
GD
$86.8B
| $911K | 0.36% |
3,142
+1,598
| +103% | +$463K |
|
72
Johnson & Johnson
JNJ
$429B
| $910K | 0.36% |
6,228
+2,952
| +90% | +$431K |
|
73
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $904K | 0.35% |
12,918
+6,974
| +117% | +$488K |
|
74
Vanguard Small-Cap Growth ETF
VBK
$20B
| $854K | 0.33% |
3,412
+1,417
| +71% | +$354K |
|
75
Union Pacific
UNP
$132B
| $835K | 0.33% |
3,690
+1,845
| +100% | +$418K |
|