VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Solar ETF
TAN
$722M
| $631K | 0.35% |
13,898
+2,749
| +25% | +$125K |
|
77
CVS Health
CVS
$92.8B
| $620K | 0.35% |
7,772
+2,703
| +53% | +$216K |
|
78
Ares Capital
ARCC
$15.8B
| $615K | 0.34% |
29,522
+3,147
| +12% | +$65.5K |
|
79
Avnet
AVT
$4.55B
| $613K | 0.34% |
12,370
+3,270
| +36% | +$162K |
|
80
Vanguard Total International Bond ETF
BNDX
$68.3B
| $604K | 0.34% |
12,287
-1,166
| -9% | -$57.4K |
|
81
Caterpillar
CAT
$196B
| $591K | 0.33% |
1,613
-59
| -4% | -$21.6K |
|
82
Comcast
CMCSA
$125B
| $578K | 0.32% |
13,322
-85
| -0.6% | -$3.69K |
|
83
Oracle
ORCL
$635B
| $573K | 0.32% |
4,563
-165
| -3% | -$20.7K |
|
84
Vanguard S&P 500 ETF
VOO
$726B
| $573K | 0.32% |
1,192
+52
| +5% | +$25K |
|
85
Eli Lilly
LLY
$657B
| $570K | 0.32% |
733
| – | – |
|
86
Broadcom
AVGO
$1.4T
| $561K | 0.31% |
423
-31
| -7% | -$41.1K |
|
87
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $532K | 0.3% |
11,673
-2,411
| -17% | -$110K |
|
88
Visa
V
$683B
| $521K | 0.29% |
1,866
| – | – |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $520K | 0.29% |
1,995
-509
| -20% | -$133K |
|
90
Johnson & Johnson
JNJ
$427B
| $518K | 0.29% |
3,276
+8
| +0.2% | +$1.27K |
|
91
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $511K | 0.29% |
9,103
+450
| +5% | +$25.3K |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $494K | 0.28% |
20,516
+5,146
| +33% | +$124K |
|
93
Intuit
INTU
$186B
| $489K | 0.27% |
752
| – | – |
|
94
NXP Semiconductors
NXPI
$59.2B
| $488K | 0.27% |
+1,969
| New | +$488K |
|
95
Medtronic
MDT
$119B
| $483K | 0.27% |
5,538
+2,344
| +73% | +$204K |
|
96
Digital Realty Trust
DLR
$57.2B
| $478K | 0.27% |
3,319
-177
| -5% | -$25.5K |
|
97
MSC Industrial Direct
MSM
$5.02B
| $476K | 0.27% |
4,903
-238
| -5% | -$23.1K |
|
98
PepsiCo
PEP
$204B
| $473K | 0.26% |
2,703
+19
| +0.7% | +$3.33K |
|
99
Pfizer
PFE
$141B
| $463K | 0.26% |
16,696
+1,526
| +10% | +$42.3K |
|
100
Omnicom Group
OMC
$15.2B
| $456K | 0.25% |
4,709
-280
| -6% | -$27.1K |
|