VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $506K | 0.3% |
+1,409
| New | +$506K |
|
102
Avnet
AVT
$4.55B
| $504K | 0.3% |
+12,224
| New | +$504K |
|
103
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $502K | 0.3% |
27,107
-2,332
| -8% | -$43.2K |
|
104
Nike
NKE
$114B
| $499K | 0.29% |
2,993
-724
| -19% | -$121K |
|
105
B&G Foods
BGS
$361M
| $494K | 0.29% |
16,068
-235
| -1% | -$7.23K |
|
106
Eastman Chemical
EMN
$8.08B
| $480K | 0.28% |
3,973
+229
| +6% | +$27.7K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.09T
| $479K | 0.28% |
1,602
| – | – |
|
108
Rockwell Automation
ROK
$38.6B
| $474K | 0.28% |
1,359
+10
| +0.7% | +$3.49K |
|
109
Kellanova
K
$27.6B
| $469K | 0.28% |
7,273
+987
| +16% | +$63.6K |
|
|
RTLPP
110
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $465K | 0.27% |
17,094
-690
| -4% | -$18.8K |
|
111
Nexstar Media Group
NXST
$6.2B
| $461K | 0.27% |
3,054
-143
| -4% | -$21.6K |
|
112
MSC Industrial Direct
MSM
$5.02B
| $448K | 0.26% |
5,333
+110
| +2% | +$9.24K |
|
113
International Flavors & Fragrances
IFF
$17.3B
| $445K | 0.26% |
2,952
+429
| +17% | +$64.7K |
|
114
John Wiley & Sons Class A
WLY
$2.16B
| $437K | 0.26% |
+7,627
| New | +$437K |
|
115
Nu Skin
NUS
$602M
| $434K | 0.26% |
+8,557
| New | +$434K |
|
116
Hyliion Holdings
HYLN
$295M
| $426K | 0.25% |
68,767
+15,242
| +28% | +$94.4K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $425K | 0.25% |
19,338
-919
| -5% | -$20.2K |
|
118
Omnicom Group
OMC
$15.2B
| $415K | 0.25% |
5,661
+28
| +0.5% | +$2.05K |
|
119
Hillenbrand
HI
$1.79B
| $405K | 0.24% |
7,786
-668
| -8% | -$34.7K |
|
120
Honeywell
HON
$139B
| $405K | 0.24% |
1,942
+328
| +20% | +$68.4K |
|
121
Cisco
CSCO
$274B
| $397K | 0.23% |
6,272
-5
| -0.1% | -$316 |
|
122
Albemarle
ALB
$9.99B
| $392K | 0.23% |
+1,677
| New | +$392K |
|
123
Silgan Holdings
SLGN
$5.02B
| $382K | 0.23% |
+8,921
| New | +$382K |
|
124
Intuit
INTU
$186B
| $377K | 0.22% |
586
| – | – |
|
125
iShares S&P 500 Growth ETF
IVW
$63.1B
| $370K | 0.22% |
4,422
-1
| -0% | -$84 |
|