VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KB Home
KBH
$4.27B
| $317K | 0.33% |
+12,239
| New | +$317K |
|
102
Brookfield Infrastructure Partners
BIP
$14.6B
| $314K | 0.32% |
+8,749
| New | +$314K |
|
103
VanEck Gold Miners ETF
GDX
$19.5B
| $314K | 0.32% |
+13,012
| New | +$314K |
|
104
Shoe Carnival
SCVL
$586M
| $314K | 0.32% |
+14,632
| New | +$314K |
|
105
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $304K | 0.31% |
+2,122
| New | +$304K |
|
106
Intel
INTC
$106B
| $297K | 0.31% |
+11,524
| New | +$297K |
|
107
Cardinal Health
CAH
$35.7B
| $295K | 0.3% |
+4,422
| New | +$295K |
|
108
Intuit
INTU
$185B
| $294K | 0.3% |
+759
| New | +$294K |
|
109
RTX Corp
RTX
$212B
| $291K | 0.3% |
+3,555
| New | +$291K |
|
110
Air Products & Chemicals
APD
$65B
| $290K | 0.3% |
+1,247
| New | +$290K |
|
111
Automatic Data Processing
ADP
$121B
| $285K | 0.29% |
+1,259
| New | +$285K |
|
112
iShares Latin America 40 ETF
ILF
$1.76B
| $284K | 0.29% |
+11,987
| New | +$284K |
|
|
SWAV
113
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $279K | 0.29% |
+1,005
| New | +$279K |
|
114
Rockwell Automation
ROK
$38B
| $277K | 0.29% |
+1,286
| New | +$277K |
|
115
Verizon
VZ
$185B
| $275K | 0.28% |
+7,233
| New | +$275K |
|
116
Genuine Parts
GPC
$18.9B
| $274K | 0.28% |
+1,836
| New | +$274K |
|
117
Bank of New York Mellon
BK
$73.8B
| $268K | 0.28% |
+6,947
| New | +$268K |
|
|
MMP
118
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $267K | 0.28% |
+5,623
| New | +$267K |
|
|
MDC
119
DELISTED
M.D.C. Holdings, Inc.
MDC
| $258K | 0.27% |
+9,417
| New | +$258K |
|
120
Eastman Chemical
EMN
$7.97B
| $257K | 0.27% |
+3,623
| New | +$257K |
|
121
Werner Enterprises
WERN
$1.71B
| $254K | 0.26% |
+6,750
| New | +$254K |
|
122
Mativ Holdings
MATV
$681M
| $252K | 0.26% |
+11,413
| New | +$252K |
|
123
General Mills
GIS
$26.4B
| $251K | 0.26% |
+3,270
| New | +$251K |
|
124
Apple
AAPL
$3.41T
| $250K | 0.26% |
+1,812
| New | +$250K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.72B
| $250K | 0.26% |
+3,852
| New | +$250K |
|