VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.79%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.3%)
Cap. Flow
+$7.15M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
125
New
45
Increased
27
Reduced
16
Closed
33
Top Buys
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.83M |
| 2 |
iShares US Home Construction ETF
ITB
|
$2.53M |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$2.04M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 5 |
Invesco Water Resources ETF
PHO
|
$1.68M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.45M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.26M |
| 4 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$2.54M |
| 5 |
SPDR S&P Retail ETF
XRT
|
$2.16M |
Sector Composition
| 1 | Financials | 9.15% |
| 2 | Industrials | 6.03% |
| 3 | Materials | 5.41% |
| 4 | Consumer Discretionary | 2.45% |
| 5 | Real Estate | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eaton
ETN
$136B
| $230K | 0.21% |
+3,406
| New | +$230K |
|
77
Chevron
CVX
$324B
| $226K | 0.2% |
2,346
-400
| -15% | -$38.5K |
|
78
Realty Income
O
$53.7B
| $224K | 0.2% |
5,045
+200
| +4% | +$8.88K |
|
79
Aflac
AFL
$57.2B
| $223K | 0.2% |
3,580
| – | – |
|
80
Johnson & Johnson
JNJ
$427B
| $221K | 0.2% |
2,269
-1,000
| -31% | -$97.4K |
|
81
Procter & Gamble
PG
$368B
| $216K | 0.2% |
2,755
-200
| -7% | -$15.7K |
|
82
Invesco
IVZ
$9.76B
| $208K | 0.19% |
+5,550
| New | +$208K |
|
83
McDonald's
MCD
$224B
| $207K | 0.19% |
2,174
| – | – |
|
|
SVA
84
DELISTED
Sinovac Biotech, Ltd
SVA
| $188K | 0.17% |
35,884
+18,213
| +103% | +$95.4K |
|
85
Madrigal Pharmaceuticals
MDGL
$9.76B
| $182K | 0.16% |
81,694
+25,176
| +45% | +$56.1K |
|
86
RPC Inc
RES
$1.05B
| $148K | 0.13% |
10,689
-17,570
| -62% | -$243K |
|
|
RGLS
87
DELISTED
Regulus Therapeutics
RGLS
| $140K | 0.13% |
+12,783
| New | +$140K |
|
|
LGMK
88
DELISTED
LogicMark
LGMK
| $125K | 0.11% |
52,836
+23,442
| +80% | +$55.5K |
|
89
Grupo SIMEC
SIM
| $119K | 0.11% |
+13,688
| New | +$119K |
|
|
URG
90
Ur-Energy
URG
$507M
| $86K | 0.08% |
+108,724
| New | +$86K |
|
91
Microsoft
MSFT
$3.77T
| $84K | 0.08% |
13,623
-410
| -3% | -$2.53K |
|
92
Vanguard Long-Term Bond ETF
BLV
$5.53B
| – | – |
-2,081
| Closed | -$200K |
|
93
Quest Diagnostics
DGX
$20.3B
| – | – |
-3,407
| Closed | -$262K |
|
94
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-9,245
| Closed | -$1.64M |
|
95
Healthpeak Properties
DOC
$12.5B
| – | – |
-5,230
| Closed | -$227K |
|
96
Eastman Chemical
EMN
$8.08B
| – | – |
-3,484
| Closed | -$241K |
|
97
EOG Resources
EOG
$68.2B
| – | – |
-2,496
| Closed | -$229K |
|
98
iShares MSCI Germany ETF
EWG
$2.54B
| – | – |
-7,132
| Closed | -$213K |
|
99
Halliburton
HAL
$19.4B
| – | – |
-6,451
| Closed | -$283K |
|
100
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| – | – |
-16,781
| Closed | -$307K |
|