VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Industrials | 5.1% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$224B
| $439K | 0.33% |
1,999
+35
| +2% | +$7.69K |
|
77
Walt Disney
DIS
$213B
| $438K | 0.33% |
3,526
-116
| -3% | -$14.4K |
|
78
Spirit AeroSystems
SPR
$4.88B
| $430K | 0.33% |
+22,752
| New | +$430K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $420K | 0.32% |
+5,056
| New | +$420K |
|
80
Lockheed Martin
LMT
$106B
| $420K | 0.32% |
1,095
+110
| +11% | +$42.2K |
|
|
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
| $415K | 0.32% |
8,813
-1,962
| -18% | -$92.4K |
|
82
G-III Apparel Group
GIII
$1.17B
| $393K | 0.3% |
29,990
+7,788
| +35% | +$102K |
|
83
Starbucks
SBUX
$100B
| $392K | 0.3% |
4,561
+196
| +4% | +$16.8K |
|
84
Southern Company
SO
$102B
| $391K | 0.3% |
7,212
-2,018
| -22% | -$109K |
|
85
Boston Scientific
BSX
$156B
| $387K | 0.29% |
10,122
-134
| -1% | -$5.12K |
|
86
Skechers
SKX
$9.48B
| $385K | 0.29% |
12,732
+2,384
| +23% | +$72.1K |
|
87
Nike
NKE
$114B
| $382K | 0.29% |
+3,046
| New | +$382K |
|
88
T Rowe Price
TROW
$23.6B
| $363K | 0.28% |
2,828
-245
| -8% | -$31.4K |
|
89
United Bankshares
UBSI
$5.43B
| $363K | 0.28% |
16,928
+3,433
| +25% | +$73.6K |
|
90
Comcast
CMCSA
$125B
| $346K | 0.26% |
7,479
+535
| +8% | +$24.8K |
|
91
Alaska Air
ALK
$7.24B
| $343K | 0.26% |
9,370
+36
| +0.4% | +$1.32K |
|
|
AAN.A
92
DELISTED
AARON'S INC CL-A
AAN.A
| $343K | 0.26% |
6,051
+1,183
| +24% | +$67.1K |
|
93
American Airlines Group
AAL
$8.82B
| $332K | 0.25% |
26,999
-258
| -0.9% | -$3.17K |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $329K | 0.25% |
2,014
+69
| +4% | +$11.3K |
|
95
iShares Silver Trust
SLV
$19.6B
| $326K | 0.25% |
+15,085
| New | +$326K |
|
96
Whirlpool
WHR
$5.21B
| $323K | 0.25% |
1,754
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $313K | 0.24% |
+1,471
| New | +$313K |
|
98
Brookfield Infrastructure Partners
BIP
$14.6B
| $310K | 0.24% |
+6,503
| New | +$310K |
|
99
Roper Technologies
ROP
$56.6B
| $307K | 0.23% |
777
-66
| -8% | -$26.1K |
|
100
Rockwell Automation
ROK
$38.6B
| $305K | 0.23% |
1,381
-61
| -4% | -$13.5K |
|