VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$99.2B
| $657K | 0.42% |
7,214
+398
| +6% | +$36.2K |
|
77
General Dynamics
GD
$86.8B
| $656K | 0.42% |
2,715
-561
| -17% | -$136K |
|
78
United Bankshares
UBSI
$5.39B
| $641K | 0.41% |
18,351
-69
| -0.4% | -$2.41K |
|
79
Elevance Health
ELV
$72.4B
| $632K | 0.4% |
1,276
+70
| +6% | +$34.7K |
|
80
T Rowe Price
TROW
$23.2B
| $615K | 0.39% |
4,062
+867
| +27% | +$131K |
|
81
John Wiley & Sons Class A
WLY
$2.12B
| $590K | 0.37% |
11,118
+3,491
| +46% | +$185K |
|
82
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $590K | 0.37% |
3,185
-2,235
| -41% | -$414K |
|
83
Kellanova
K
$27.5B
| $583K | 0.37% |
9,029
+1,756
| +24% | +$113K |
|
84
Union Pacific
UNP
$132B
| $579K | 0.37% |
2,113
-347
| -14% | -$95.1K |
|
85
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $574K | 0.36% |
15,919
+566
| +4% | +$20.4K |
|
86
Blackrock
BLK
$170B
| $570K | 0.36% |
745
+32
| +4% | +$24.5K |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $569K | 0.36% |
5,270
+224
| +4% | +$24.2K |
|
88
Omnicom Group
OMC
$15B
| $563K | 0.36% |
6,629
+968
| +17% | +$82.2K |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $563K | 0.36% |
1,583
-19
| -1% | -$6.76K |
|
90
Nexstar Media Group
NXST
$6.24B
| $562K | 0.36% |
2,978
-76
| -2% | -$14.3K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $551K | 0.35% |
21,328
+1,990
| +10% | +$51.4K |
|
92
PepsiCo
PEP
$203B
| $544K | 0.35% |
3,235
-1,278
| -28% | -$215K |
|
93
Roper Technologies
ROP
$56.4B
| $538K | 0.34% |
1,137
-172
| -13% | -$81.4K |
|
94
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $538K | 0.34% |
+3,923
| New | +$538K |
|
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $535K | 0.34% |
4,420
+397
| +10% | +$48.1K |
|
96
Mastercard
MA
$536B
| $533K | 0.34% |
1,491
+82
| +6% | +$29.3K |
|
97
Oracle
ORCL
$628B
| $531K | 0.34% |
6,401
-2,192
| -26% | -$182K |
|
98
CVS Health
CVS
$93B
| $529K | 0.34% |
5,198
-486
| -9% | -$49.5K |
|
99
Boise Cascade
BCC
$3.14B
| $520K | 0.33% |
7,473
-396
| -5% | -$27.6K |
|
100
Medtronic
MDT
$118B
| $508K | 0.32% |
+4,573
| New | +$508K |
|