VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
SPDR Gold Trust
GLD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 5.92% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$92.8B
| $368K | 0.31% |
3,951
+1,731
| +78% | +$161K |
|
102
Nike
NKE
$114B
| $364K | 0.31% |
+3,111
| New | +$364K |
|
103
AT&T
T
$209B
| $359K | 0.31% |
+19,503
| New | +$359K |
|
104
3M
MMM
$82.8B
| $352K | 0.3% |
2,932
-1,215
| -29% | -$146K |
|
105
Exxon Mobil
XOM
$487B
| $347K | 0.3% |
3,146
+345
| +12% | +$38.1K |
|
106
Dominion Energy
D
$51.1B
| $343K | 0.29% |
5,596
+712
| +15% | +$43.7K |
|
107
Sprott Physical Gold
PHYS
$12B
| $341K | 0.29% |
24,189
-12,162
| -33% | -$171K |
|
108
T Rowe Price
TROW
$23.6B
| $341K | 0.29% |
3,125
-368
| -11% | -$40.1K |
|
109
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $339K | 0.29% |
26,575
+5,713
| +27% | +$73K |
|
110
Roper Technologies
ROP
$56.6B
| $327K | 0.28% |
757
-253
| -25% | -$109K |
|
111
Canadian Pacific Kansas City
CP
$69.9B
| $326K | 0.28% |
+4,369
| New | +$326K |
|
112
RTX Corp
RTX
$212B
| $315K | 0.27% |
3,125
-430
| -12% | -$43.4K |
|
113
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $308K | 0.26% |
27,065
+4,203
| +18% | +$47.8K |
|
114
Vanguard S&P 500 ETF
VOO
$726B
| $306K | 0.26% |
872
-6,597
| -88% | -$2.32M |
|
115
Mastercard
MA
$538B
| $306K | 0.26% |
881
-693
| -44% | -$241K |
|
116
KB Home
KBH
$4.32B
| $306K | 0.26% |
9,613
-2,626
| -21% | -$83.6K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $302K | 0.26% |
3,613
-2,148
| -37% | -$180K |
|
118
Madrigal Pharmaceuticals
MDGL
$9.76B
| $297K | 0.25% |
1,022
-2,830
| -73% | -$821K |
|
119
United Parcel Service
UPS
$74.1B
| $295K | 0.25% |
1,695
+340
| +25% | +$59.1K |
|
120
Brookfield Infrastructure Partners
BIP
$14.6B
| $293K | 0.25% |
9,465
+716
| +8% | +$22.2K |
|
121
Franklin Resources
BEN
$13.3B
| $293K | 0.25% |
11,098
+138
| +1% | +$3.64K |
|
122
Honeywell
HON
$139B
| $290K | 0.25% |
1,353
-835
| -38% | -$179K |
|
123
Upbound Group
UPBD
$1.47B
| $287K | 0.25% |
12,748
-849
| -6% | -$19.1K |
|
124
Costco
COST
$418B
| $287K | 0.25% |
+629
| New | +$287K |
|
125
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $283K | 0.24% |
+2,575
| New | +$283K |
|