VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+42%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
111
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$10.4B
| $830K | 0.33% |
28,729
+2,227
| +8% | +$64.4K |
|
77
Duke Energy
DUK
$94.5B
| $820K | 0.32% |
8,184
+9
| +0.1% | +$902 |
|
78
Elevance Health
ELV
$72.4B
| $814K | 0.32% |
1,502
+651
| +76% | +$353K |
|
79
Worthington Steel
WS
$1.63B
| $809K | 0.32% |
24,247
+2,393
| +11% | +$79.8K |
|
80
BlackRock Limited Duration Income Trust
BLW
$548M
| $770K | 0.3% |
55,177
+1,057
| +2% | +$14.8K |
|
81
Worthington Enterprises
WOR
$3.2B
| $766K | 0.3% |
16,174
+2,077
| +15% | +$98.3K |
|
82
Roper Technologies
ROP
$56.4B
| $752K | 0.29% |
1,334
+664
| +99% | +$374K |
|
83
Ares Capital
ARCC
$15.7B
| $730K | 0.29% |
35,010
+5,488
| +19% | +$114K |
|
84
Broadcom
AVGO
$1.42T
| $708K | 0.28% |
441
+18
| +4% | +$28.9K |
|
85
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $704K | 0.28% |
12,197
-2,992
| -20% | -$173K |
|
86
T Rowe Price
TROW
$23.2B
| $700K | 0.27% |
6,073
+47
| +0.8% | +$5.42K |
|
87
Oracle
ORCL
$628B
| $665K | 0.26% |
4,711
+148
| +3% | +$20.9K |
|
88
Sprott Physical Gold
PHYS
$12.7B
| $660K | 0.26% |
36,557
+11,969
| +49% | +$216K |
|
89
Bristol-Myers Squibb
BMY
$96.7B
| $650K | 0.25% |
15,648
+9,436
| +152% | +$392K |
|
90
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.24% |
1
| – | – |
|
91
Honeywell
HON
$136B
| $605K | 0.24% |
2,834
+1,486
| +110% | +$317K |
|
92
Gilead Sciences
GILD
$140B
| $603K | 0.24% |
8,794
+123
| +1% | +$8.44K |
|
93
Phillips 66
PSX
$52.8B
| $602K | 0.24% |
4,267
| – | – |
|
94
United Parcel Service
UPS
$72.3B
| $599K | 0.24% |
4,380
+2,240
| +105% | +$307K |
|
95
Vanguard Total International Bond ETF
BNDX
$68B
| $597K | 0.23% |
12,273
-14
| -0.1% | -$681 |
|
96
Invesco Solar ETF
TAN
$722M
| $597K | 0.23% |
14,853
+955
| +7% | +$38.4K |
|
97
PayPal
PYPL
$66.5B
| $588K | 0.23% |
10,132
+424
| +4% | +$24.6K |
|
98
Automatic Data Processing
ADP
$121B
| $537K | 0.21% |
2,250
+1,163
| +107% | +$278K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $530K | 0.21% |
1,969
| – | – |
|
100
Procter & Gamble
PG
$370B
| $513K | 0.2% |
3,110
+1,555
| +100% | +$256K |
|