VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $499K | 0.37% |
3,203
-673
| -17% | -$105K |
|
77
Oracle
ORCL
$635B
| $493K | 0.36% |
4,658
-670
| -13% | -$71K |
|
78
Pfizer
PFE
$141B
| $487K | 0.36% |
14,668
-9,742
| -40% | -$323K |
|
79
Vanguard S&P 500 ETF
VOO
$726B
| $465K | 0.34% |
1,185
+262
| +28% | +$103K |
|
80
Caterpillar
CAT
$196B
| $456K | 0.34% |
1,671
-2
| -0.1% | -$546 |
|
81
Sprott Physical Gold
PHYS
$12B
| $445K | 0.33% |
31,064
-15,382
| -33% | -$220K |
|
82
Vanguard Growth ETF
VUG
$185B
| $441K | 0.32% |
1,618
-534
| -25% | -$145K |
|
83
PepsiCo
PEP
$204B
| $437K | 0.32% |
2,580
+17
| +0.7% | +$2.88K |
|
84
Visa
V
$683B
| $431K | 0.32% |
1,876
-29
| -2% | -$6.67K |
|
85
Digital Realty Trust
DLR
$57.2B
| $431K | 0.32% |
3,560
+475
| +15% | +$57.5K |
|
86
Warrior Met Coal
HCC
$3.21B
| $427K | 0.31% |
8,354
+2,074
| +33% | +$106K |
|
87
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $419K | 0.31% |
8,624
-1,158
| -12% | -$56.3K |
|
88
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $417K | 0.31% |
8,668
-6,217
| -42% | -$299K |
|
89
Eli Lilly
LLY
$657B
| $404K | 0.3% |
752
+100
| +15% | +$53.7K |
|
90
Kellanova
K
$27.6B
| $399K | 0.29% |
6,697
-406
| -6% | -$24.2K |
|
91
Intuit
INTU
$186B
| $393K | 0.29% |
769
+19
| +3% | +$9.71K |
|
92
Madrigal Pharmaceuticals
MDGL
$9.76B
| $392K | 0.29% |
2,687
+721
| +37% | +$105K |
|
93
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $389K | 0.29% |
+1,947
| New | +$389K |
|
94
International Seaways
INSW
$2.24B
| $389K | 0.29% |
8,646
-1,003
| -10% | -$45.1K |
|
95
Broadcom
AVGO
$1.4T
| $377K | 0.28% |
454
-30
| -6% | -$24.9K |
|
96
Omnicom Group
OMC
$15.2B
| $372K | 0.27% |
4,989
-524
| -10% | -$39K |
|
97
Elevance Health
ELV
$71.8B
| $371K | 0.27% |
851
-1
| -0.1% | -$435 |
|
98
Exxon Mobil
XOM
$487B
| $370K | 0.27% |
3,148
-23
| -0.7% | -$2.71K |
|
99
Union Pacific
UNP
$133B
| $363K | 0.27% |
1,784
-25
| -1% | -$5.09K |
|
100
Avnet
AVT
$4.55B
| $357K | 0.26% |
+7,399
| New | +$357K |
|