VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Lennar Class A
LEN
|
$1.81M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.48M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Materials | 4.1% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
76
DELISTED
Seagen Inc. Common Stock
SGEN
| $288K | 0.26% |
5,511
+421
| +8% | +$22K |
|
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $282K | 0.26% |
2,628
-58,990
| -96% | -$6.33M |
|
78
Oracle
ORCL
$635B
| $276K | 0.25% |
6,034
| – | – |
|
79
Invesco
IVZ
$9.76B
| $268K | 0.24% |
8,386
-444
| -5% | -$14.2K |
|
80
iShares Core S&P 500 ETF
IVV
$662B
| $263K | 0.24% |
991
| – | – |
|
81
Materials Select Sector SPDR Fund
XLB
$5.53B
| $260K | 0.24% |
4,567
-82
| -2% | -$4.67K |
|
82
Vanguard Total International Stock ETF
VXUS
$102B
| $258K | 0.24% |
+4,562
| New | +$258K |
|
83
Procter & Gamble
PG
$368B
| $255K | 0.23% |
3,215
+308
| +11% | +$24.4K |
|
84
Methode Electronics
MEI
$272M
| $248K | 0.23% |
6,336
-223
| -3% | -$8.73K |
|
85
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $246K | 0.22% |
2,432
-52
| -2% | -$5.26K |
|
86
Exelon
EXC
$44.1B
| $242K | 0.22% |
6,210
-2,660
| -30% | -$104K |
|
87
Walmart
WMT
$774B
| $240K | 0.22% |
2,695
-985
| -27% | -$87.7K |
|
88
Boston Scientific
BSX
$156B
| $237K | 0.22% |
8,662
+635
| +8% | +$17.4K |
|
89
Royal Gold
RGLD
$11.8B
| $237K | 0.22% |
+2,755
| New | +$237K |
|
90
RTX Corp
RTX
$212B
| $234K | 0.21% |
1,857
-250
| -12% | -$31.5K |
|
91
Capital One
COF
$145B
| $233K | 0.21% |
2,431
+164
| +7% | +$15.7K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $232K | 0.21% |
9,461
+371
| +4% | +$9.1K |
|
|
LLL
93
DELISTED
L3 Technologies, Inc.
LLL
| $232K | 0.21% |
1,114
+68
| +7% | +$14.2K |
|
94
AMC Networks
AMCX
$306M
| $230K | 0.21% |
+4,444
| New | +$230K |
|
95
Blackrock
BLK
$175B
| $230K | 0.21% |
425
-224
| -35% | -$121K |
|
96
Visa
V
$683B
| $229K | 0.21% |
1,918
| – | – |
|
97
Main Street Capital
MAIN
$5.93B
| $227K | 0.21% |
6,150
| – | – |
|
98
Towne Bank
TOWN
$2.77B
| $225K | 0.21% |
7,868
+1,022
| +15% | +$29.2K |
|
99
Delta Air Lines
DAL
$40.3B
| $216K | 0.2% |
+3,934
| New | +$216K |
|
100
iShares US Industrials ETF
IYJ
$1.73B
| $216K | 0.2% |
+1,488
| New | +$216K |
|