VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.86M |
| 2 |
Lincoln National
LNC
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
| 5 |
Morgan Stanley
MS
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $308K | 0.23% |
5,765
-445
| -7% | -$23.8K |
|
77
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $308K | 0.23% |
+3,486
| New | +$308K |
|
78
Ultragenyx Pharmaceutical
RARE
$3.01B
| $306K | 0.23% |
+5,733
| New | +$306K |
|
79
Designer Brands
DBI
$215M
| $299K | 0.23% |
14,949
+796
| +6% | +$15.9K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $295K | 0.22% |
+5,600
| New | +$295K |
|
81
Oracle
ORCL
$626B
| $294K | 0.22% |
6,034
-1,280
| -18% | -$62.4K |
|
82
Qualcomm
QCOM
$172B
| $294K | 0.22% |
4,522
-322
| -7% | -$20.9K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.48B
| $293K | 0.22% |
4,649
-2,914
| -39% | -$184K |
|
84
G-III Apparel Group
GIII
$1.2B
| $290K | 0.22% |
7,753
-1,570
| -17% | -$58.7K |
|
85
Vanguard Total Stock Market ETF
VTI
$529B
| $290K | 0.22% |
2,080
+462
| +29% | +$64.4K |
|
86
M&T Bank
MTB
$31.6B
| $289K | 0.22% |
1,516
-453
| -23% | -$86.4K |
|
87
La-Z-Boy
LZB
$1.49B
| $288K | 0.22% |
+9,545
| New | +$288K |
|
88
Valero Energy
VLO
$48.3B
| $288K | 0.22% |
+3,068
| New | +$288K |
|
89
iShares Core S&P 500 ETF
IVV
$666B
| $282K | 0.21% |
991
-280
| -22% | -$79.7K |
|
90
Apogee Enterprises
APOG
$943M
| $278K | 0.21% |
+6,117
| New | +$278K |
|
91
RTX Corp
RTX
$212B
| $277K | 0.21% |
+3,348
| New | +$277K |
|
92
HEICO
HEI
$44.9B
| $276K | 0.21% |
6,721
+1,354
| +25% | +$55.6K |
|
93
PetMed Express
PETS
$62.8M
| $274K | 0.21% |
+6,056
| New | +$274K |
|
94
Methode Electronics
MEI
$247M
| $268K | 0.2% |
+6,559
| New | +$268K |
|
95
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $268K | 0.2% |
2,484
-976
| -28% | -$105K |
|
96
Gentex
GNTX
$6.17B
| $266K | 0.2% |
11,229
-10,346
| -48% | -$245K |
|
97
Southern Company
SO
$101B
| $266K | 0.2% |
5,807
+590
| +11% | +$27K |
|
|
SGEN
98
DELISTED
Seagen Inc. Common Stock
SGEN
| $266K | 0.2% |
5,090
-714
| -12% | -$37.3K |
|
99
Procter & Gamble
PG
$373B
| $261K | 0.2% |
+2,907
| New | +$261K |
|
100
Valmont Industries
VMI
$7.45B
| $260K | 0.2% |
1,590
+30
| +2% | +$4.91K |
|