VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Gold Miners ETF
GDX
$19B
| $506K | 0.3% |
15,565
+6,886
| +79% | +$224K |
|
102
Worthington Enterprises
WOR
$3.28B
| $500K | 0.3% |
+7,447
| New | +$500K |
|
103
Southern Company
SO
$102B
| $489K | 0.29% |
7,861
+237
| +3% | +$14.7K |
|
104
Johnson & Johnson
JNJ
$427B
| $487K | 0.29% |
2,961
+375
| +15% | +$61.7K |
|
105
T Rowe Price
TROW
$23.6B
| $484K | 0.29% |
2,820
-8
| -0.3% | -$1.37K |
|
106
Intel
INTC
$107B
| $480K | 0.29% |
7,499
+1,257
| +20% | +$80.5K |
|
107
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $477K | 0.28% |
4,394
+401
| +10% | +$43.5K |
|
108
Nike
NKE
$114B
| $477K | 0.28% |
3,590
+439
| +14% | +$58.3K |
|
109
United Parcel Service
UPS
$74.1B
| $471K | 0.28% |
2,771
-393
| -12% | -$66.8K |
|
110
Caterpillar
CAT
$196B
| $469K | 0.28% |
2,024
-203
| -9% | -$47K |
|
111
MSC Industrial Direct
MSM
$5.02B
| $464K | 0.28% |
5,148
+63
| +1% | +$5.68K |
|
112
Dick's Sporting Goods
DKS
$17B
| $462K | 0.28% |
+6,067
| New | +$462K |
|
113
iShares MSCI Emerging Markets ETF
EEM
$19B
| $449K | 0.27% |
+8,425
| New | +$449K |
|
114
A10 Networks
ATEN
$1.28B
| $445K | 0.27% |
46,334
+19,247
| +71% | +$185K |
|
115
Omnicom Group
OMC
$15.2B
| $437K | 0.26% |
5,900
+272
| +5% | +$20.1K |
|
116
iShares Core S&P US Value ETF
IUSV
$22B
| $433K | 0.26% |
+6,290
| New | +$433K |
|
117
Owens Corning
OC
$12.6B
| $431K | 0.26% |
+4,679
| New | +$431K |
|
118
Applied Materials
AMAT
$128B
| $422K | 0.25% |
3,157
+51
| +2% | +$6.82K |
|
119
Chevron
CVX
$324B
| $419K | 0.25% |
3,999
+169
| +4% | +$17.7K |
|
120
Eastman Chemical
EMN
$8.08B
| $402K | 0.24% |
3,655
+8
| +0.2% | +$880 |
|
121
Roper Technologies
ROP
$56.6B
| $402K | 0.24% |
997
+220
| +28% | +$88.7K |
|
122
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $402K | 0.24% |
+4,658
| New | +$402K |
|
123
John Wiley & Sons Class A
WLY
$2.16B
| $397K | 0.24% |
7,330
-643
| -8% | -$34.8K |
|
124
Kroger
KR
$44.9B
| $396K | 0.24% |
11,003
+3,372
| +44% | +$121K |
|
125
Whirlpool
WHR
$5.21B
| $386K | 0.23% |
1,754
| – | – |
|