VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
SPDR Gold Trust
GLD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 5.92% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.48B
| $556K | 0.48% |
13,245
-4,911
| -27% | -$206K |
|
77
Visa
V
$683B
| $532K | 0.46% |
2,562
+742
| +41% | +$154K |
|
78
Kellanova
K
$27.6B
| $503K | 0.43% |
7,058
-2,461
| -26% | -$175K |
|
79
Vanguard Total International Bond ETF
BNDX
$68.3B
| $491K | 0.42% |
10,361
-5,361
| -34% | -$254K |
|
80
Tyson Foods
TSN
$20.2B
| $490K | 0.42% |
7,879
-523
| -6% | -$32.6K |
|
81
PepsiCo
PEP
$204B
| $481K | 0.41% |
2,664
+477
| +22% | +$86.2K |
|
82
Phillips 66
PSX
$54B
| $480K | 0.41% |
4,615
-921
| -17% | -$95.9K |
|
83
Elevance Health
ELV
$71.8B
| $468K | 0.4% |
912
+171
| +23% | +$87.7K |
|
84
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $458K | 0.39% |
16,455
-1,254
| -7% | -$34.9K |
|
|
RTLPP
85
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $455K | 0.39% |
22,421
-4,053
| -15% | -$82.2K |
|
86
Verizon
VZ
$186B
| $443K | 0.38% |
11,255
+4,022
| +56% | +$158K |
|
87
Oracle
ORCL
$635B
| $442K | 0.38% |
5,408
-608
| -10% | -$49.7K |
|
88
Comcast
CMCSA
$125B
| $437K | 0.37% |
12,489
+4,525
| +57% | +$158K |
|
89
Invesco Senior Income Trust
VVR
$561M
| $435K | 0.37% |
113,707
+70,314
| +162% | +$269K |
|
90
VanEck Gold Miners ETF
GDX
$19B
| $428K | 0.37% |
14,928
+1,916
| +15% | +$54.9K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $422K | 0.36% |
+9,129
| New | +$422K |
|
92
Caterpillar
CAT
$196B
| $414K | 0.35% |
+1,727
| New | +$414K |
|
93
Starbucks
SBUX
$100B
| $411K | 0.35% |
4,145
-2,763
| -40% | -$274K |
|
94
MSC Industrial Direct
MSM
$5.02B
| $411K | 0.35% |
5,026
-337
| -6% | -$27.5K |
|
95
iShares Core S&P US Value ETF
IUSV
$22B
| $409K | 0.35% |
+5,793
| New | +$409K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $402K | 0.34% |
+6,867
| New | +$402K |
|
97
Union Pacific
UNP
$133B
| $384K | 0.33% |
1,857
-84
| -4% | -$17.4K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $383K | 0.33% |
5,317
-1,340
| -20% | -$96.4K |
|
99
General Dynamics
GD
$87.3B
| $373K | 0.32% |
1,502
-998
| -40% | -$248K |
|
100
NXP Semiconductors
NXPI
$59.2B
| $369K | 0.32% |
+2,334
| New | +$369K |
|