VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $665K | 0.4% |
10,804
+7,198
| +200% | +$443K |
|
77
Phillips 66
PSX
$54B
| $655K | 0.39% |
8,033
-1,548
| -16% | -$126K |
|
78
Coterra Energy
CTRA
$18.7B
| $651K | 0.39% |
34,678
+2,103
| +6% | +$39.5K |
|
79
PepsiCo
PEP
$204B
| $640K | 0.38% |
4,526
+651
| +17% | +$92.1K |
|
80
G-III Apparel Group
GIII
$1.17B
| $622K | 0.37% |
20,651
-4,242
| -17% | -$128K |
|
81
Oracle
ORCL
$635B
| $609K | 0.36% |
8,673
+700
| +9% | +$49.2K |
|
82
Edwards Lifesciences
EW
$47.8B
| $589K | 0.35% |
7,046
+1,915
| +37% | +$160K |
|
83
AT&T
T
$209B
| $589K | 0.35% |
19,451
+18
| +0.1% | +$545 |
|
84
McDonald's
MCD
$224B
| $588K | 0.35% |
2,624
+269
| +11% | +$60.3K |
|
|
BIG
85
DELISTED
Big Lots, Inc.
BIG
| $577K | 0.34% |
+8,452
| New | +$577K |
|
86
Merck
MRK
$210B
| $573K | 0.34% |
7,435
+873
| +13% | +$67.3K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $572K | 0.34% |
25,977
+1,240
| +5% | +$27.3K |
|
88
Starbucks
SBUX
$100B
| $564K | 0.34% |
5,157
-225
| -4% | -$24.6K |
|
89
L3Harris
LHX
$51.9B
| $562K | 0.34% |
+2,774
| New | +$562K |
|
90
Exxon Mobil
XOM
$487B
| $562K | 0.34% |
10,060
+3,616
| +56% | +$202K |
|
91
Foot Locker
FL
$2.36B
| $560K | 0.33% |
+9,962
| New | +$560K |
|
92
Newell Brands
NWL
$2.48B
| $551K | 0.33% |
20,590
+579
| +3% | +$15.5K |
|
93
Comcast
CMCSA
$125B
| $547K | 0.33% |
10,109
+1,013
| +11% | +$54.8K |
|
94
Duke Energy
DUK
$95.3B
| $542K | 0.32% |
5,617
-405
| -7% | -$39.1K |
|
95
Union Pacific
UNP
$133B
| $541K | 0.32% |
2,455
-45
| -2% | -$9.92K |
|
|
MDC
96
DELISTED
M.D.C. Holdings, Inc.
MDC
| $531K | 0.32% |
8,931
-205
| -2% | -$12.2K |
|
|
97
iShares China Large-Cap ETF
FXI
$6.65B
| $525K | 0.31% |
11,256
-52,898
| -82% | -$2.47M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515K | 0.31% |
2,015
+404
| +25% | +$103K |
|
99
Graphic Packaging
GPK
$6.6B
| $511K | 0.3% |
28,122
+17,131
| +156% | +$311K |
|
100
Air Lease Corp
AL
$6.73B
| $509K | 0.3% |
10,383
-259
| -2% | -$12.7K |
|