VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.88%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+43%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
27.5%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
192
New
16
Increased
105
Reduced
43
Closed
21
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$4.61M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.31M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.59M |
| 4 |
Apple
AAPL
|
$3.19M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.16M |
Top Sells
Sector Composition
| 1 | Technology | 14.75% |
| 2 | Healthcare | 7.37% |
| 3 | Industrials | 6.76% |
| 4 | Financials | 4.43% |
| 5 | Consumer Staples | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MSC Industrial Direct
MSM
$5.03B
| $437K | 0.26% |
5,201
+175
| +3% | +$14.7K |
|
102
Elevance Health
ELV
$72.4B
| $426K | 0.25% |
926
+14
| +2% | +$6.44K |
|
103
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $421K | 0.25% |
15,103
-1,352
| -8% | -$37.7K |
|
104
Home Depot
HD
$406B
| $413K | 0.25% |
1,400
+694
| +98% | +$205K |
|
105
M&T Bank
MTB
$31B
| $389K | 0.23% |
+3,251
| New | +$389K |
|
106
AT&T
T
$208B
| $380K | 0.23% |
19,758
+255
| +1% | +$4.91K |
|
107
Sprott Physical Gold
PHYS
$12.7B
| $375K | 0.22% |
24,224
+35
| +0.1% | +$541 |
|
108
ProShares UltraShort FTSE Europe
EPV
$16.5M
| $373K | 0.22% |
36,066
+9,491
| +36% | +$98K |
|
109
Madrigal Pharmaceuticals
MDGL
$9.7B
| $357K | 0.21% |
1,474
+452
| +44% | +$110K |
|
110
Costco
COST
$421B
| $349K | 0.21% |
702
+73
| +12% | +$36.3K |
|
|
RTLPP
111
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $348K | 0.21% |
16,593
-5,828
| -26% | -$122K |
|
112
KB Home
KBH
$4.34B
| $345K | 0.21% |
8,596
-1,017
| -11% | -$40.9K |
|
113
RTX Corp
RTX
$212B
| $338K | 0.2% |
3,454
+329
| +11% | +$32.2K |
|
114
Dominion Energy
D
$50.3B
| $336K | 0.2% |
6,019
+423
| +8% | +$23.6K |
|
115
Canadian Pacific Kansas City
CP
$70.4B
| $336K | 0.2% |
4,369
| – | – |
|
116
Exxon Mobil
XOM
$477B
| $328K | 0.2% |
2,995
-151
| -5% | -$16.6K |
|
117
Intuit
INTU
$187B
| $327K | 0.2% |
734
+26
| +4% | +$11.6K |
|
118
Broadcom
AVGO
$1.42T
| $327K | 0.19% |
509
+15
| +3% | +$9.62K |
|
119
Ecolab
ECL
$77.5B
| $326K | 0.19% |
1,970
+147
| +8% | +$24.3K |
|
120
United Parcel Service
UPS
$72.3B
| $325K | 0.19% |
1,674
-21
| -1% | -$4.07K |
|
121
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $320K | 0.19% |
35,384
+8,319
| +31% | +$75.3K |
|
122
Brookfield Infrastructure Partners
BIP
$14.2B
| $320K | 0.19% |
9,465
| – | – |
|
123
Rockwell Automation
ROK
$38.1B
| $312K | 0.19% |
1,064
+67
| +7% | +$19.7K |
|
124
Mastercard
MA
$536B
| $299K | 0.18% |
824
-57
| -6% | -$20.7K |
|
125
Franklin Resources
BEN
$13.3B
| $299K | 0.18% |
11,098
| – | – |
|