VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $932K | 0.35% |
8,248
+611
| +8% | +$69K |
|
77
Ares Capital
ARCC
$15.7B
| $921K | 0.35% |
43,972
+8,962
| +26% | +$188K |
|
78
Vanguard Small-Cap Growth ETF
VBK
$20B
| $914K | 0.34% |
3,416
+4
| +0.1% | +$1.07K |
|
79
General Dynamics
GD
$86.8B
| $912K | 0.34% |
3,022
-120
| -4% | -$36.2K |
|
80
Gilead Sciences
GILD
$140B
| $911K | 0.34% |
10,860
+2,066
| +23% | +$173K |
|
81
Honeywell
HON
$136B
| $894K | 0.34% |
4,326
+1,492
| +53% | +$308K |
|
82
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $845K | 0.32% |
28,375
+1,082
| +4% | +$32.2K |
|
83
Union Pacific
UNP
$132B
| $844K | 0.32% |
3,444
-246
| -7% | -$60.3K |
|
84
Elevance Health
ELV
$72.4B
| $841K | 0.32% |
1,762
+260
| +17% | +$124K |
|
85
Worthington Steel
WS
$1.63B
| $808K | 0.3% |
23,744
-503
| -2% | -$17.1K |
|
86
BlackRock Limited Duration Income Trust
BLW
$548M
| $799K | 0.3% |
55,177
| – | – |
|
87
PayPal
PYPL
$66.5B
| $776K | 0.29% |
9,948
-184
| -2% | -$14.4K |
|
88
Air Products & Chemicals
APD
$64.8B
| $772K | 0.29% |
+2,594
| New | +$772K |
|
89
The Mosaic Company
MOS
$10.4B
| $754K | 0.28% |
28,152
-577
| -2% | -$15.5K |
|
90
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $749K | 0.28% |
12,169
-28
| -0.2% | -$1.72K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.08T
| $691K | 0.26% |
1
| – | – |
|
92
Visa
V
$681B
| $683K | 0.26% |
2,482
+615
| +33% | +$169K |
|
93
Broadcom
AVGO
$1.42T
| $681K | 0.26% |
3,945
+3,504
| +795% | -$80.2K |
|
94
Worthington Enterprises
WOR
$3.2B
| $671K | 0.25% |
16,178
+4
| +0% | +$166 |
|
95
Invesco Solar ETF
TAN
$722M
| $645K | 0.24% |
14,973
+120
| +0.8% | +$5.17K |
|
96
Roper Technologies
ROP
$56.4B
| $622K | 0.23% |
1,122
-212
| -16% | -$118K |
|
97
L3Harris
LHX
$51.1B
| $616K | 0.23% |
+2,568
| New | +$616K |
|
98
Automatic Data Processing
ADP
$121B
| $605K | 0.23% |
2,158
-92
| -4% | -$25.8K |
|
99
Vanguard Total International Bond ETF
BNDX
$68B
| $594K | 0.22% |
11,824
-449
| -4% | -$22.6K |
|
100
Evergy
EVRG
$16.4B
| $583K | 0.22% |
9,399
+4,616
| +97% | +$286K |
|