VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
Eli Lilly
LLY
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $326K | 0.41% |
4,234
+1,824
| +76% | +$140K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $326K | 0.41% |
4,183
-183
| -4% | -$14.3K |
|
78
Intel
INTC
$107B
| $323K | 0.41% |
+5,962
| New | +$323K |
|
79
British American Tobacco
BTI
$124B
| $321K | 0.4% |
+9,386
| New | +$321K |
|
80
Invesco Solar ETF
TAN
$722M
| $320K | 0.4% |
+12,683
| New | +$320K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $318K | 0.4% |
13,711
-2,670
| -16% | -$61.9K |
|
|
ALXN
82
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $318K | 0.4% |
3,546
-210
| -6% | -$18.8K |
|
83
Boston Scientific
BSX
$156B
| $304K | 0.38% |
9,320
-694
| -7% | -$22.6K |
|
84
Wells Fargo
WFC
$263B
| $303K | 0.38% |
10,563
+3,008
| +40% | +$86.3K |
|
85
Chevron
CVX
$324B
| $298K | 0.38% |
+4,107
| New | +$298K |
|
86
Starbucks
SBUX
$100B
| $294K | 0.37% |
4,468
-885
| -17% | -$58.2K |
|
87
American Airlines Group
AAL
$8.82B
| $291K | 0.37% |
23,887
-1,647
| -6% | -$20.1K |
|
88
Oracle
ORCL
$635B
| $290K | 0.37% |
5,979
-335
| -5% | -$16.2K |
|
89
Gilead Sciences
GILD
$140B
| $280K | 0.35% |
+3,742
| New | +$280K |
|
90
Johnson & Johnson
JNJ
$427B
| $276K | 0.35% |
2,102
+265
| +14% | +$34.8K |
|
91
Kellanova
K
$27.6B
| $275K | 0.35% |
4,586
+945
| +26% | +$56.7K |
|
|
COHR
92
DELISTED
Coherent Inc
COHR
| $274K | 0.35% |
2,575
-723
| -22% | -$76.9K |
|
93
Exxon Mobil
XOM
$487B
| $272K | 0.34% |
7,152
+2,145
| +43% | +$81.6K |
|
94
Skechers
SKX
$9.48B
| $268K | 0.34% |
11,276
+907
| +9% | +$21.6K |
|
95
Sprott Physical Gold
PHYS
$12B
| $266K | 0.34% |
+20,309
| New | +$266K |
|
96
PPL Corp
PPL
$27B
| $261K | 0.33% |
10,512
-230
| -2% | -$5.71K |
|
97
Emerson Electric
EMR
$74.3B
| $260K | 0.33% |
5,450
+2,190
| +67% | +$104K |
|
98
Caterpillar
CAT
$196B
| $252K | 0.32% |
2,168
+315
| +17% | +$36.6K |
|
99
NVIDIA
NVDA
$4.24T
| $250K | 0.32% |
+950
| New | +$250K |
|
100
VanEck Gold Miners ETF
GDX
$19B
| $245K | 0.31% |
10,640
-17,822
| -63% | -$410K |
|