VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+13.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $366K | 0.26% |
3,647
| – | – |
|
102
John Wiley & Sons Class A
WLY
$2.16B
| $364K | 0.25% |
+7,973
| New | +$364K |
|
103
Nexstar Media Group
NXST
$6.2B
| $361K | 0.25% |
+3,303
| New | +$361K |
|
104
Ares Capital
ARCC
$15.8B
| $359K | 0.25% |
+21,261
| New | +$359K |
|
105
Omnicom Group
OMC
$15.2B
| $351K | 0.24% |
5,628
+61
| +1% | +$3.8K |
|
106
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $350K | 0.24% |
11,989
-6,748
| -36% | -$197K |
|
107
Rockwell Automation
ROK
$38.6B
| $346K | 0.24% |
1,381
| – | – |
|
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $345K | 0.24% |
+4,780
| New | +$345K |
|
109
Roper Technologies
ROP
$56.6B
| $335K | 0.23% |
777
| – | – |
|
110
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $332K | 0.23% |
+790
| New | +$332K |
|
111
Chevron
CVX
$324B
| $323K | 0.23% |
3,830
+143
| +4% | +$12.1K |
|
112
Sprott Physical Gold
PHYS
$12B
| $321K | 0.22% |
21,241
+2,134
| +11% | +$32.3K |
|
113
iShares US Industrials ETF
IYJ
$1.73B
| $320K | 0.22% |
+3,300
| New | +$320K |
|
114
SpartanNash
SPTN
$907M
| $319K | 0.22% |
+18,312
| New | +$319K |
|
115
Whirlpool
WHR
$5.21B
| $317K | 0.22% |
1,754
| – | – |
|
116
RTX Corp
RTX
$212B
| $316K | 0.22% |
+4,424
| New | +$316K |
|
117
Sinclair Inc
SBGI
$1.01B
| $314K | 0.22% |
9,868
-3,423
| -26% | -$109K |
|
118
VanEck Gold Miners ETF
GDX
$19B
| $313K | 0.22% |
8,679
-2,581
| -23% | -$93.1K |
|
119
Intel
INTC
$107B
| $311K | 0.22% |
6,242
+1,454
| +30% | +$72.4K |
|
120
Mondelez International
MDLZ
$79.5B
| $304K | 0.21% |
5,199
+857
| +20% | +$50.1K |
|
|
121
Vanguard Total Bond Market
BND
$134B
| $303K | 0.21% |
3,439
-37,971
| -92% | -$3.35M |
|
|
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $303K | 0.21% |
7,146
-1,060
| -13% | -$44.9K |
|
123
Automatic Data Processing
ADP
$123B
| $284K | 0.2% |
+1,610
| New | +$284K |
|
124
Broadcom
AVGO
$1.4T
| $275K | 0.19% |
629
| – | – |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $271K | 0.19% |
4,022
-6,350
| -61% | -$428K |
|