VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valmont Industries
VMI
$7.25B
| $1.31M | 0.49% |
4,524
-38
| -0.8% | -$11K |
|
52
Texas Instruments
TXN
$178B
| $1.31M | 0.49% |
6,344
-3,430
| -35% | -$709K |
|
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.29M | 0.49% |
21,401
-64
| -0.3% | -$3.87K |
|
54
Coterra Energy
CTRA
$18.4B
| $1.28M | 0.48% |
53,273
+778
| +1% | +$18.6K |
|
55
Emerson Electric
EMR
$72.9B
| $1.25M | 0.47% |
11,394
-42
| -0.4% | -$4.59K |
|
56
Chevron
CVX
$318B
| $1.24M | 0.47% |
8,382
-410
| -5% | -$60.4K |
|
57
Eli Lilly
LLY
$661B
| $1.22M | 0.46% |
1,378
-148
| -10% | -$131K |
|
58
iShares Silver Trust
SLV
$20.2B
| $1.21M | 0.46% |
42,641
-12
| -0% | -$341 |
|
59
PepsiCo
PEP
$203B
| $1.2M | 0.45% |
7,116
+1,588
| +29% | +$268K |
|
60
Skechers
SKX
$9.5B
| $1.2M | 0.45% |
17,918
-327
| -2% | -$21.9K |
|
61
A10 Networks
ATEN
$1.27B
| $1.18M | 0.45% |
81,872
-1,578
| -2% | -$22.8K |
|
62
Vanguard S&P 500 ETF
VOO
$724B
| $1.15M | 0.43% |
2,188
-216
| -9% | -$114K |
|
63
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.52B
| $1.13M | 0.43% |
84,454
-89,893
| -52% | -$1.21M |
|
64
T Rowe Price
TROW
$23.2B
| $1.13M | 0.43% |
10,367
+4,294
| +71% | +$469K |
|
65
Roku
ROKU
$14.5B
| $1.13M | 0.43% |
15,146
-411
| -3% | -$30.7K |
|
66
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.08M | 0.41% |
51,432
+31,755
| +161% | +$667K |
|
67
Digital Realty Trust
DLR
$55.1B
| $1.06M | 0.4% |
6,526
+32
| +0.5% | +$5.18K |
|
68
iShares Gold Trust
IAU
$52.2B
| $1.02M | 0.39% |
20,623
-3,706
| -15% | -$184K |
|
69
Duke Energy
DUK
$94.5B
| $1.01M | 0.38% |
8,811
+627
| +8% | +$72.2K |
|
70
United Parcel Service
UPS
$72.3B
| $1.01M | 0.38% |
7,448
+3,068
| +70% | +$418K |
|
71
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $1M | 0.38% |
14,016
+1,098
| +8% | +$78.7K |
|
72
Skyworks Solutions
SWKS
$10.9B
| $996K | 0.37% |
10,080
+450
| +5% | +$44.4K |
|
73
Caterpillar
CAT
$194B
| $992K | 0.37% |
2,560
-694
| -21% | -$269K |
|
74
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $972K | 0.37% |
19,256
+93
| +0.5% | +$4.69K |
|
75
Vanguard Growth ETF
VUG
$185B
| $947K | 0.36% |
2,468
-154
| -6% | -$59.1K |
|