VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.39M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
HDFC Bank
HDB
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$428B
| $268K | 0.27% |
1,837
+130
| +8% | +$19K |
|
102
Macy's
M
$3.61B
| $265K | 0.26% |
15,605
+80
| +0.5% | +$1.36K |
|
103
Kellanova
K
$27.4B
| $252K | 0.25% |
+3,641
| New | +$252K |
|
104
Emerson Electric
EMR
$73.4B
| $249K | 0.25% |
+3,260
| New | +$249K |
|
105
Union Pacific
UNP
$130B
| $247K | 0.25% |
1,368
-95
| -6% | -$17.2K |
|
106
Fastenal
FAST
$56.5B
| $246K | 0.24% |
6,650
-606
| -8% | -$22.4K |
|
107
Albemarle
ALB
$9.38B
| $239K | 0.24% |
3,274
-998
| -23% | -$72.9K |
|
108
Cinemark Holdings
CNK
$2.95B
| $239K | 0.24% |
+7,063
| New | +$239K |
|
109
General Dynamics
GD
$87B
| $239K | 0.24% |
1,355
-95
| -7% | -$16.8K |
|
110
Foot Locker
FL
$2.3B
| $236K | 0.23% |
6,061
-482
| -7% | -$18.8K |
|
111
TJX Companies
TJX
$154B
| $228K | 0.23% |
3,730
-70
| -2% | -$4.28K |
|
112
Kimberly-Clark
KMB
$42.6B
| $227K | 0.23% |
1,649
-2,136
| -56% | -$294K |
|
113
PACCAR
PCAR
$51.6B
| $226K | 0.23% |
+2,862
| New | +$226K |
|
114
Merck
MRK
$213B
| $219K | 0.22% |
+2,410
| New | +$219K |
|
115
Boeing
BA
$178B
| $212K | 0.21% |
652
-13
| -2% | -$4.23K |
|
116
iShares S&P 500 Growth ETF
IVW
$62B
| $211K | 0.21% |
+1,088
| New | +$211K |
|
117
Vanguard Real Estate ETF
VNQ
$34.1B
| $208K | 0.21% |
2,247
-31,752
| -93% | -$2.94M |
|
118
Valero Energy
VLO
$47.4B
| $205K | 0.2% |
2,188
-698
| -24% | -$65.4K |
|
119
McDonald's
MCD
$224B
| $201K | 0.2% |
1,015
+71
| +8% | +$14.1K |
|
120
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $201K | 0.2% |
1,482
-1,341
| -48% | -$182K |
|
121
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$279M
| $167K | 0.17% |
11,062
-52,035
| -82% | -$786K |
|
|
URG
122
Ur-Energy
URG
$500M
| $150K | 0.15% |
255,635
-145
| -0.1% | -$85 |
|
123
Plug Power
PLUG
$1.7B
| $125K | 0.12% |
+39,583
| New | +$125K |
|
124
Gogo Inc
GOGO
$1.44B
| $114K | 0.11% |
+17,861
| New | +$114K |
|
|
GNMX
125
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $4K | ﹤0.01% |
30,500
+13,500
| +79% | +$1.77K |
|