VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+13.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $530K | 0.37% |
32,575
+1,473
| +5% | +$24K |
|
77
Union Pacific
UNP
$133B
| $521K | 0.36% |
2,500
| – | – |
|
78
Oracle
ORCL
$635B
| $516K | 0.36% |
7,973
+498
| +7% | +$32.2K |
|
79
McDonald's
MCD
$224B
| $505K | 0.35% |
2,355
+356
| +18% | +$76.3K |
|
80
Gilead Sciences
GILD
$140B
| $492K | 0.34% |
8,446
-1,044
| -11% | -$60.8K |
|
81
Enterprise Products Partners
EPD
$69.6B
| $485K | 0.34% |
24,737
-3,341
| -12% | -$65.5K |
|
82
Comcast
CMCSA
$125B
| $477K | 0.33% |
9,096
+1,617
| +22% | +$84.8K |
|
83
Air Lease Corp
AL
$6.73B
| $473K | 0.33% |
+10,642
| New | +$473K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $472K | 0.33% |
11,839
+5,276
| +80% | +$210K |
|
85
Edwards Lifesciences
EW
$47.8B
| $468K | 0.33% |
+5,131
| New | +$468K |
|
86
Southern Company
SO
$102B
| $468K | 0.33% |
7,624
+412
| +6% | +$25.3K |
|
87
Hyliion Holdings
HYLN
$295M
| $450K | 0.31% |
+27,324
| New | +$450K |
|
88
Nike
NKE
$114B
| $446K | 0.31% |
3,151
+105
| +3% | +$14.9K |
|
|
MDC
89
DELISTED
M.D.C. Holdings, Inc.
MDC
| $444K | 0.31% |
9,136
+323
| +4% | +$15.7K |
|
90
MSC Industrial Direct
MSM
$5.02B
| $429K | 0.3% |
5,085
+540
| +12% | +$45.6K |
|
91
T Rowe Price
TROW
$23.6B
| $428K | 0.3% |
2,828
| – | – |
|
92
Newell Brands
NWL
$2.48B
| $425K | 0.3% |
20,011
+3,141
| +19% | +$66.7K |
|
93
Honeywell
HON
$139B
| $418K | 0.29% |
1,963
+461
| +31% | +$98.2K |
|
94
MP Materials
MP
$12.6B
| $416K | 0.29% |
+12,931
| New | +$416K |
|
95
Johnson & Johnson
JNJ
$427B
| $407K | 0.28% |
2,586
+1,104
| +74% | +$174K |
|
96
Caterpillar
CAT
$196B
| $405K | 0.28% |
2,227
+262
| +13% | +$47.6K |
|
97
CVS Health
CVS
$92.8B
| $391K | 0.27% |
+5,727
| New | +$391K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $374K | 0.26% |
1,611
+140
| +10% | +$32.5K |
|
99
General Dynamics
GD
$87.3B
| $369K | 0.26% |
2,482
+652
| +36% | +$96.9K |
|
100
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $367K | 0.26% |
3,993
+689
| +21% | +$63.3K |
|