VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$82.2B
| $458K | 0.47% |
+4,147
| New | +$458K |
|
77
NextEra Energy, Inc.
NEE
$150B
| $452K | 0.47% |
+5,761
| New | +$452K |
|
78
Omnicom Group
OMC
$14.9B
| $450K | 0.46% |
+7,131
| New | +$450K |
|
79
Mastercard
MA
$535B
| $448K | 0.46% |
+1,574
| New | +$448K |
|
80
Phillips 66
PSX
$54.1B
| $447K | 0.46% |
+5,536
| New | +$447K |
|
|
EFR
81
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
| $428K | 0.44% |
+38,538
| New | +$428K |
|
82
Blackrock
BLK
$173B
| $418K | 0.43% |
+760
| New | +$418K |
|
83
ProShares UltraShort FTSE Europe
EPV
$16.6M
| $411K | 0.42% |
+20,862
| New | +$411K |
|
84
Medtronic
MDT
$120B
| $393K | 0.41% |
+4,866
| New | +$393K |
|
85
ProShares VIX Short-Term Futures ETF
VIXY
$89.8M
| $391K | 0.4% |
+22,862
| New | +$391K |
|
86
MSC Industrial Direct
MSM
$4.97B
| $390K | 0.4% |
+5,363
| New | +$390K |
|
87
G-III Apparel Group
GIII
$1.17B
| $388K | 0.4% |
+25,973
| New | +$388K |
|
88
iShares Core S&P 500 ETF
IVV
$657B
| $381K | 0.39% |
+1,063
| New | +$381K |
|
89
Union Pacific
UNP
$132B
| $378K | 0.39% |
+1,941
| New | +$378K |
|
90
Campbell Soup
CPB
$9.38B
| $377K | 0.39% |
+7,997
| New | +$377K |
|
91
Oracle
ORCL
$633B
| $367K | 0.38% |
+6,016
| New | +$367K |
|
92
T Rowe Price
TROW
$23.2B
| $367K | 0.38% |
+3,493
| New | +$367K |
|
93
Honeywell
HON
$138B
| $365K | 0.38% |
+2,188
| New | +$365K |
|
94
Roper Technologies
ROP
$55.9B
| $363K | 0.37% |
+1,010
| New | +$363K |
|
95
PepsiCo
PEP
$206B
| $357K | 0.37% |
+2,187
| New | +$357K |
|
96
Hyliion Holdings
HYLN
$282M
| $351K | 0.36% |
+122,472
| New | +$351K |
|
97
Dominion Energy
D
$50.5B
| $338K | 0.35% |
+4,884
| New | +$338K |
|
98
Elevance Health
ELV
$72.6B
| $337K | 0.35% |
+741
| New | +$337K |
|
99
Louisiana-Pacific
LPX
$6.49B
| $326K | 0.34% |
+6,365
| New | +$326K |
|
100
Visa
V
$679B
| $323K | 0.33% |
+1,820
| New | +$323K |
|