VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $497K | 0.27% |
+15,109
| New | +$497K |
|
102
VanEck Gold Miners ETF
GDX
$19.6B
| $493K | 0.27% |
14,497
-1,068
| -7% | -$36.3K |
|
103
Roper Technologies
ROP
$56.4B
| $479K | 0.26% |
1,018
+21
| +2% | +$9.88K |
|
104
Blackrock
BLK
$170B
| $476K | 0.26% |
544
+42
| +8% | +$36.8K |
|
105
MSC Industrial Direct
MSM
$5.03B
| $462K | 0.25% |
5,148
| – | – |
|
106
Omnicom Group
OMC
$15B
| $457K | 0.25% |
5,709
-191
| -3% | -$15.3K |
|
107
Chevron
CVX
$318B
| $456K | 0.25% |
4,351
+352
| +9% | +$36.9K |
|
108
Applied Materials
AMAT
$124B
| $455K | 0.25% |
3,197
+40
| +1% | +$5.69K |
|
|
RTLPP
109
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $454K | 0.25% |
+16,666
| New | +$454K |
|
110
B&G Foods
BGS
$356M
| $453K | 0.25% |
+13,819
| New | +$453K |
|
111
Caterpillar
CAT
$194B
| $453K | 0.25% |
2,082
+58
| +3% | +$12.6K |
|
112
B. Riley Financial
RILY
$164M
| $452K | 0.25% |
+5,984
| New | +$452K |
|
113
Intel
INTC
$105B
| $439K | 0.24% |
7,818
+319
| +4% | +$17.9K |
|
|
BIG
114
DELISTED
Big Lots, Inc.
BIG
| $439K | 0.24% |
6,652
-1,800
| -21% | -$119K |
|
115
Graphic Packaging
GPK
$6.19B
| $436K | 0.24% |
24,048
-4,074
| -14% | -$73.9K |
|
116
Elevance Health
ELV
$72.4B
| $434K | 0.24% |
1,137
+201
| +21% | +$76.7K |
|
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $431K | 0.24% |
4,231
-10,244
| -71% | -$1.04M |
|
118
Matsons
MATX
$3.24B
| $428K | 0.23% |
+6,693
| New | +$428K |
|
119
Eastman Chemical
EMN
$7.76B
| $427K | 0.23% |
3,655
| – | – |
|
120
Nexstar Media Group
NXST
$6.24B
| $426K | 0.23% |
2,879
+253
| +10% | +$37.4K |
|
121
Mondelez International
MDLZ
$79.3B
| $424K | 0.23% |
6,796
+2,211
| +48% | +$138K |
|
122
Marten Transport
MRTN
$946M
| $420K | 0.23% |
25,459
+8,646
| +51% | +$143K |
|
123
Hillenbrand
HI
$1.75B
| $414K | 0.23% |
9,390
+4,195
| +81% | +$185K |
|
124
TD Synnex
SNX
$12.2B
| $413K | 0.23% |
3,390
+72
| +2% | +$8.77K |
|
125
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $405K | 0.22% |
8,787
+1,540
| +21% | +$71K |
|