VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.1M
(+37%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
76
DELISTED
Coherent Inc
COHR
| $355K | 0.33% |
2,713
+138
| +5% | +$18.1K |
|
77
T Rowe Price
TROW
$24.5B
| $345K | 0.32% |
3,073
-1,099
| -26% | -$123K |
|
78
Visa
V
$681B
| $345K | 0.32% |
3,271
-1,378
| -30% | -$145K |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $339K | 0.31% |
+8,517
| New | +$339K |
|
80
Alaska Air
ALK
$7.24B
| $338K | 0.31% |
9,334
+2,213
| +31% | +$80.1K |
|
81
McDonald's
MCD
$226B
| $337K | 0.31% |
+1,964
| New | +$337K |
|
82
Oracle
ORCL
$626B
| $333K | 0.31% |
8,023
+2,044
| +34% | +$84.8K |
|
83
Duke Energy
DUK
$94B
| $329K | 0.3% |
7,416
-6,088
| -45% | -$270K |
|
84
Skechers
SKX
$9.5B
| $325K | 0.3% |
10,348
-928
| -8% | -$29.1K |
|
85
United Parcel Service
UPS
$71.6B
| $325K | 0.3% |
5,092
-128
| -2% | -$8.17K |
|
86
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $319K | 0.29% |
+1,945
| New | +$319K |
|
87
Fastenal
FAST
$57.7B
| $307K | 0.28% |
17,020
+3,720
| +28% | +$67.1K |
|
88
Rockwell Automation
ROK
$38.4B
| $307K | 0.28% |
+1,442
| New | +$307K |
|
89
Merck
MRK
$210B
| $306K | 0.28% |
5,398
+961
| +22% | +$54.5K |
|
90
MSC Industrial Direct
MSM
$5.16B
| $300K | 0.28% |
4,124
-287
| -7% | -$20.9K |
|
91
G-III Apparel Group
GIII
$1.2B
| $295K | 0.27% |
22,202
+5,370
| +32% | +$71.4K |
|
92
Starbucks
SBUX
$98.9B
| $294K | 0.27% |
4,365
-103
| -2% | -$6.94K |
|
93
Roper Technologies
ROP
$56.7B
| $289K | 0.27% |
+843
| New | +$289K |
|
94
Eastman Chemical
EMN
$7.88B
| $281K | 0.26% |
+4,031
| New | +$281K |
|
95
Sprott Physical Gold
PHYS
$12.7B
| $280K | 0.26% |
19,551
-758
| -4% | -$10.9K |
|
96
Comcast
CMCSA
$125B
| $271K | 0.25% |
6,944
+853
| +14% | +$33.3K |
|
97
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $270K | 0.25% |
+3,112
| New | +$270K |
|
98
AT&T
T
$212B
| $267K | 0.25% |
16,990
+132
| +0.8% | +$2.07K |
|
99
Intel
INTC
$108B
| $266K | 0.25% |
5,175
-787
| -13% | -$40.5K |
|
100
Omnicom Group
OMC
$15.2B
| $257K | 0.24% |
4,806
-2,137
| -31% | -$114K |
|