VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$28.1M
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Enterprise Products Partners
EPD
$68.9B
| $438K | 0.28% |
20,257
-6,242
| -24% | -$135K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $437K | 0.28% |
1,602
-943
| -37% | -$257K |
|
103
VanEck Gold Miners ETF
GDX
$19.4B
| $435K | 0.28% |
14,749
+252
| +2% | +$7.43K |
|
104
Chevron
CVX
$321B
| $425K | 0.28% |
4,185
-166
| -4% | -$16.9K |
|
105
B. Riley Financial
RILY
$159M
| $420K | 0.27% |
7,112
+1,128
| +19% | +$66.6K |
|
106
Boise Cascade
BCC
$3.2B
| $419K | 0.27% |
7,758
+1,242
| +19% | +$67.1K |
|
107
MSC Industrial Direct
MSM
$5.11B
| $419K | 0.27% |
5,223
+75
| +1% | +$6.02K |
|
108
Primoris Services
PRIM
$6.28B
| $411K | 0.27% |
16,776
+3,322
| +25% | +$81.4K |
|
109
Omnicom Group
OMC
$15.1B
| $408K | 0.26% |
5,633
-76
| -1% | -$5.51K |
|
110
Graphic Packaging
GPK
$6.15B
| $405K | 0.26% |
21,257
-2,791
| -12% | -$53.2K |
|
111
Kellanova
K
$27.6B
| $402K | 0.26% |
6,695
+293
| +5% | +$17.6K |
|
112
Rockwell Automation
ROK
$38.2B
| $397K | 0.26% |
1,349
-53
| -4% | -$15.6K |
|
|
SAK
113
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
| $380K | 0.25% |
14,599
-214
| -1% | -$5.57K |
|
114
Eastman Chemical
EMN
$7.85B
| $377K | 0.24% |
3,744
+89
| +2% | +$8.96K |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $373K | 0.24% |
8,594
+1,942
| +29% | +$84.3K |
|
116
Automatic Data Processing
ADP
$122B
| $361K | 0.23% |
1,807
+37
| +2% | +$7.39K |
|
117
Hillenbrand
HI
$1.8B
| $361K | 0.23% |
8,454
-936
| -10% | -$40K |
|
118
Caterpillar
CAT
$195B
| $356K | 0.23% |
1,856
-226
| -11% | -$43.3K |
|
119
Honeywell
HON
$136B
| $343K | 0.22% |
1,614
-56
| -3% | -$11.9K |
|
|
120
Vanguard Mid-Cap ETF
VO
$87.1B
| $343K | 0.22% |
+1,447
| New | +$343K |
|
121
Cisco
CSCO
$270B
| $342K | 0.22% |
6,277
-158
| -2% | -$8.61K |
|
122
International Flavors & Fragrances
IFF
$16.7B
| $337K | 0.22% |
2,523
+229
| +10% | +$30.6K |
|
|
123
Vanguard Small-Cap ETF
VB
$66.3B
| $331K | 0.21% |
+1,514
| New | +$331K |
|
124
Canadian Natural Resources
CNQ
$65.4B
| $328K | 0.21% |
18,351
-2,196
| -11% | -$39.3K |
|
125
iShares S&P 500 Growth ETF
IVW
$63.4B
| $327K | 0.21% |
4,423
-2,736
| -38% | -$202K |
|