VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.6B
| $350K | 0.26% |
1,226
+49
| +4% | +$14K |
|
102
CF Industries
CF
$14B
| $350K | 0.26% |
4,087
+312
| +8% | +$26.8K |
|
103
Air Lease Corp
AL
$6.73B
| $346K | 0.25% |
+8,781
| New | +$346K |
|
104
General Dynamics
GD
$87.3B
| $341K | 0.25% |
1,544
| – | – |
|
105
Verizon
VZ
$186B
| $337K | 0.25% |
10,405
-2,440
| -19% | -$79.1K |
|
106
Patterson-UTI
PTEN
$2.24B
| $333K | 0.25% |
24,061
+6,783
| +39% | +$93.9K |
|
107
TEGNA Inc
TGNA
$3.41B
| $332K | 0.24% |
+22,790
| New | +$332K |
|
108
Roper Technologies
ROP
$56.6B
| $329K | 0.24% |
680
| – | – |
|
109
Novartis
NVS
$245B
| $324K | 0.24% |
3,177
+1,030
| +48% | +$105K |
|
110
Thor Industries
THO
$5.79B
| $315K | 0.23% |
3,310
+774
| +31% | +$73.6K |
|
111
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $315K | 0.23% |
13,500
-1,150
| -8% | -$26.8K |
|
112
Franklin Resources
BEN
$13.3B
| $313K | 0.23% |
12,718
+715
| +6% | +$17.6K |
|
113
Mastercard
MA
$538B
| $312K | 0.23% |
787
| – | – |
|
114
Costco
COST
$418B
| $311K | 0.23% |
551
+29
| +6% | +$16.4K |
|
115
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $311K | 0.23% |
+14,569
| New | +$311K |
|
116
Amkor Technology
AMKR
$5.98B
| $310K | 0.23% |
+13,717
| New | +$310K |
|
117
HF Sinclair
DINO
$9.52B
| $308K | 0.23% |
5,412
-3,831
| -41% | -$218K |
|
118
Advance Auto Parts
AAP
$3.66B
| $302K | 0.22% |
+5,399
| New | +$302K |
|
119
GSK
GSK
$79.9B
| $300K | 0.22% |
+8,283
| New | +$300K |
|
120
Invesco Senior Income Trust
VVR
$561M
| $296K | 0.22% |
75,592
-2,063
| -3% | -$8.09K |
|
121
Pinnacle West Capital
PNW
$10.7B
| $292K | 0.22% |
3,966
+844
| +27% | +$62.2K |
|
122
AT&T
T
$209B
| $291K | 0.21% |
19,394
+1,547
| +9% | +$23.2K |
|
|
OPP
123
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $288K | 0.21% |
36,348
-124
| -0.3% | -$981 |
|
|
URG
124
Ur-Energy
URG
$507M
| $287K | 0.21% |
186,132
-42,442
| -19% | -$65.4K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $284K | 0.21% |
4,897
-914
| -16% | -$53K |
|