VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coterra Energy
CTRA
$18.7B
| $624K | 0.37% |
32,861
+380
| +1% | +$7.22K |
|
77
G-III Apparel Group
GIII
$1.17B
| $621K | 0.37% |
22,466
+1,861
| +9% | +$51.4K |
|
78
Union Pacific
UNP
$133B
| $620K | 0.37% |
2,460
| – | – |
|
79
iShares Silver Trust
SLV
$19.6B
| $619K | 0.37% |
28,765
-361
| -1% | -$7.77K |
|
80
Duke Energy
DUK
$95.3B
| $617K | 0.36% |
5,882
+276
| +5% | +$29K |
|
81
Merck
MRK
$210B
| $595K | 0.35% |
7,768
+179
| +2% | +$13.7K |
|
82
Comcast
CMCSA
$125B
| $591K | 0.35% |
11,736
+117
| +1% | +$5.89K |
|
83
CVS Health
CVS
$92.8B
| $586K | 0.35% |
5,684
-87
| -2% | -$8.97K |
|
84
Johnson & Johnson
JNJ
$427B
| $585K | 0.35% |
3,418
+236
| +7% | +$40.4K |
|
85
Marten Transport
MRTN
$965M
| $585K | 0.35% |
34,092
+3,931
| +13% | +$67.5K |
|
86
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $578K | 0.34% |
5,046
+441
| +10% | +$50.5K |
|
87
Applied Materials
AMAT
$128B
| $577K | 0.34% |
3,669
+116
| +3% | +$18.2K |
|
88
Southern Company
SO
$102B
| $576K | 0.34% |
8,396
+465
| +6% | +$31.9K |
|
89
Caterpillar
CAT
$196B
| $573K | 0.34% |
2,773
+917
| +49% | +$189K |
|
90
Boise Cascade
BCC
$3.25B
| $560K | 0.33% |
7,869
+111
| +1% | +$7.9K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $560K | 0.33% |
15,353
+2,241
| +17% | +$81.7K |
|
92
Elevance Health
ELV
$71.8B
| $559K | 0.33% |
1,206
+520
| +76% | +$241K |
|
93
VanEck Gold Miners ETF
GDX
$19B
| $548K | 0.32% |
17,113
+2,364
| +16% | +$75.7K |
|
|
BIG
94
DELISTED
Big Lots, Inc.
BIG
| $545K | 0.32% |
12,097
+3,503
| +41% | +$158K |
|
95
Lam Research
LRCX
$127B
| $539K | 0.32% |
749
+229
| +44% | +$165K |
|
|
96
Gilead Sciences
GILD
$140B
| $538K | 0.32% |
7,412
-7,743
| -51% | -$562K |
|
97
Ethan Allen Interiors
ETD
$751M
| $535K | 0.32% |
+20,342
| New | +$535K |
|
98
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $533K | 0.31% |
4,023
-102
| -2% | -$13.5K |
|
99
Primoris Services
PRIM
$6.4B
| $531K | 0.31% |
22,162
+5,386
| +32% | +$129K |
|
100
Chevron
CVX
$324B
| $521K | 0.31% |
4,442
+257
| +6% | +$30.1K |
|