VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $490K | 0.36% |
9,782
-8,890
| -48% | -$445K |
|
77
Kellanova
K
$27.6B
| $479K | 0.36% |
7,103
-64
| -0.9% | -$4.31K |
|
78
Verizon
VZ
$186B
| $478K | 0.35% |
12,845
+181
| +1% | +$6.73K |
|
79
PepsiCo
PEP
$204B
| $475K | 0.35% |
2,563
-2,737
| -52% | -$507K |
|
80
MSC Industrial Direct
MSM
$5.02B
| $471K | 0.35% |
4,948
-253
| -5% | -$24.1K |
|
81
Comcast
CMCSA
$125B
| $471K | 0.35% |
11,336
-1,286
| -10% | -$53.4K |
|
82
Madrigal Pharmaceuticals
MDGL
$9.76B
| $454K | 0.34% |
1,966
+492
| +33% | +$114K |
|
83
Visa
V
$683B
| $452K | 0.34% |
1,905
-629
| -25% | -$149K |
|
84
NXP Semiconductors
NXPI
$59.2B
| $432K | 0.32% |
2,111
-238
| -10% | -$48.7K |
|
85
Sonic Automotive
SAH
$2.81B
| $428K | 0.32% |
8,980
+3,791
| +73% | +$181K |
|
86
NextEra Energy, Inc.
NEE
$148B
| $424K | 0.31% |
5,715
-34
| -0.6% | -$2.52K |
|
87
Phillips 66
PSX
$54B
| $423K | 0.31% |
4,430
-221
| -5% | -$21.1K |
|
88
Broadcom
AVGO
$1.4T
| $420K | 0.31% |
484
-25
| -5% | -$21.7K |
|
89
HF Sinclair
DINO
$9.52B
| $412K | 0.31% |
+9,243
| New | +$412K |
|
90
Caterpillar
CAT
$196B
| $412K | 0.31% |
1,673
-1,783
| -52% | -$439K |
|
91
Ares Capital
ARCC
$15.8B
| $408K | 0.3% |
+21,707
| New | +$408K |
|
92
iShares Core S&P US Value ETF
IUSV
$22B
| $389K | 0.29% |
4,975
-1,179
| -19% | -$92.3K |
|
93
Rockwell Automation
ROK
$38.6B
| $388K | 0.29% |
1,177
+113
| +11% | +$37.2K |
|
94
Starbucks
SBUX
$100B
| $386K | 0.29% |
3,898
-4,354
| -53% | -$431K |
|
95
John Wiley & Sons Class A
WLY
$2.16B
| $383K | 0.28% |
11,261
+5,416
| +93% | +$184K |
|
96
Elevance Health
ELV
$71.8B
| $379K | 0.28% |
852
-74
| -8% | -$32.9K |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $376K | 0.28% |
923
-847
| -48% | -$345K |
|
98
Bristol-Myers Squibb
BMY
$96B
| $372K | 0.28% |
5,811
-4,923
| -46% | -$315K |
|
99
Union Pacific
UNP
$133B
| $370K | 0.27% |
1,809
-1,919
| -51% | -$393K |
|
100
International Seaways
INSW
$2.24B
| $369K | 0.27% |
+9,649
| New | +$369K |
|