VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
147
New
25
Increased
60
Reduced
25
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Home Depot
HD
|
$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.7% |
| 4 | Materials | 4.17% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $305K | 0.27% |
1,792
+181
| +11% | +$30.8K |
|
77
Vanguard Total International Stock ETF
VXUS
$102B
| $304K | 0.27% |
5,627
+1,065
| +23% | +$57.5K |
|
78
Blackrock
BLK
$175B
| $300K | 0.27% |
601
+176
| +41% | +$87.9K |
|
79
RTX Corp
RTX
$212B
| $291K | 0.26% |
2,324
+467
| +25% | +$58.5K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $287K | 0.26% |
2,698
+70
| +3% | +$7.45K |
|
81
Dominion Energy
D
$51.1B
| $286K | 0.26% |
4,194
+1,064
| +34% | +$72.6K |
|
82
Main Street Capital
MAIN
$5.93B
| $283K | 0.26% |
7,429
+1,279
| +21% | +$48.7K |
|
83
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $282K | 0.25% |
+1,455
| New | +$282K |
|
84
Procter & Gamble
PG
$368B
| $274K | 0.25% |
3,516
+301
| +9% | +$23.5K |
|
85
Royal Gold
RGLD
$11.8B
| $272K | 0.25% |
2,935
+180
| +7% | +$16.7K |
|
86
iShares Core S&P 500 ETF
IVV
$662B
| $271K | 0.24% |
991
| – | – |
|
87
Materials Select Sector SPDR Fund
XLB
$5.53B
| $267K | 0.24% |
4,606
+39
| +0.9% | +$2.26K |
|
88
Oracle
ORCL
$635B
| $266K | 0.24% |
6,034
| – | – |
|
89
Simon Property Group
SPG
$59B
| $261K | 0.24% |
1,535
-435
| -22% | -$74K |
|
90
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $260K | 0.23% |
2,377
-55
| -2% | -$6.02K |
|
|
DFRG
91
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $257K | 0.23% |
+20,373
| New | +$257K |
|
92
Huntsman Corp
HUN
$1.94B
| $255K | 0.23% |
+8,734
| New | +$255K |
|
93
Huntington Bancshares
HBAN
$26B
| $254K | 0.23% |
+17,209
| New | +$254K |
|
94
Visa
V
$683B
| $254K | 0.23% |
1,918
| – | – |
|
95
ProShares UltraShort Euro
EUO
$33.7M
| $251K | 0.23% |
+11,016
| New | +$251K |
|
96
CVS Health
CVS
$92.8B
| $248K | 0.22% |
3,859
-4,364
| -53% | -$280K |
|
97
Public Storage
PSA
$51.7B
| $245K | 0.22% |
1,080
| – | – |
|
98
Invesco
IVZ
$9.76B
| $244K | 0.22% |
9,186
+800
| +10% | +$21.3K |
|
99
ManpowerGroup
MAN
$1.96B
| $243K | 0.22% |
+2,828
| New | +$243K |
|
100
Emerson Electric
EMR
$74.3B
| $241K | 0.22% |
3,490
+407
| +13% | +$28.1K |
|