VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amkor Technology
AMKR
$5.98B
| $521K | 0.33% |
15,672
+1,955
| +14% | +$65K |
|
77
MSC Industrial Direct
MSM
$5.02B
| $521K | 0.33% |
5,141
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $512K | 0.33% |
3,268
+65
| +2% | +$10.2K |
|
79
Broadcom
AVGO
$1.4T
| $507K | 0.32% |
454
| – | – |
|
80
General Dynamics
GD
$87.3B
| $503K | 0.32% |
1,938
+394
| +26% | +$102K |
|
81
Oracle
ORCL
$635B
| $498K | 0.32% |
4,728
+70
| +2% | +$7.38K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $498K | 0.32% |
1,140
-45
| -4% | -$19.7K |
|
83
Caterpillar
CAT
$196B
| $494K | 0.32% |
1,672
+1
| +0.1% | +$296 |
|
84
Warrior Met Coal
HCC
$3.21B
| $492K | 0.31% |
8,069
-285
| -3% | -$17.4K |
|
85
Visa
V
$683B
| $486K | 0.31% |
1,866
-10
| -0.5% | -$2.6K |
|
86
Vanguard Growth ETF
VUG
$185B
| $471K | 0.3% |
1,515
-103
| -6% | -$32K |
|
87
Digital Realty Trust
DLR
$57.2B
| $470K | 0.3% |
3,496
-64
| -2% | -$8.61K |
|
88
Intuit
INTU
$186B
| $470K | 0.3% |
752
-17
| -2% | -$10.6K |
|
89
Air Lease Corp
AL
$6.73B
| $466K | 0.3% |
11,117
+2,336
| +27% | +$98K |
|
90
Avnet
AVT
$4.55B
| $459K | 0.29% |
9,100
+1,701
| +23% | +$85.7K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $458K | 0.29% |
8,653
+29
| +0.3% | +$1.54K |
|
92
PepsiCo
PEP
$204B
| $456K | 0.29% |
2,684
+104
| +4% | +$17.7K |
|
93
Union Pacific
UNP
$133B
| $453K | 0.29% |
1,845
+61
| +3% | +$15K |
|
94
Vishay Intertechnology
VSH
$2.1B
| $451K | 0.29% |
+18,830
| New | +$451K |
|
95
Nuveen Select Tax-Free Income Portfolio
NXP
$720M
| $447K | 0.29% |
1,947
| – | – |
|
96
Kellanova
K
$27.6B
| $447K | 0.28% |
7,989
+1,292
| +19% | +$72.2K |
|
97
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $444K | 0.28% |
+19,545
| New | +$444K |
|
98
TEGNA Inc
TGNA
$3.41B
| $438K | 0.28% |
28,651
+5,861
| +26% | +$89.7K |
|
99
Pfizer
PFE
$141B
| $437K | 0.28% |
15,170
+502
| +3% | +$14.5K |
|
100
Guess, Inc.
GES
$875M
| $432K | 0.28% |
+18,753
| New | +$432K |
|