VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$133B
| $454K | 0.25% |
1,845
| – | – |
|
102
VanEck Gold Miners ETF
GDX
$19B
| $452K | 0.25% |
14,298
-9,316
| -39% | -$295K |
|
103
Trinity Industries
TRN
$2.3B
| $447K | 0.25% |
+16,035
| New | +$447K |
|
104
Kellanova
K
$27.6B
| $446K | 0.25% |
7,793
-196
| -2% | -$11.2K |
|
105
Elevance Health
ELV
$71.8B
| $441K | 0.25% |
851
| – | – |
|
106
Hewlett Packard
HPE
$29.6B
| $438K | 0.24% |
24,697
+8,101
| +49% | +$144K |
|
107
General Dynamics
GD
$87.3B
| $436K | 0.24% |
1,544
-394
| -20% | -$111K |
|
108
Rush Enterprises Class A
RUSHA
$4.47B
| $429K | 0.24% |
+8,012
| New | +$429K |
|
109
Terex
TEX
$3.28B
| $427K | 0.24% |
+6,627
| New | +$427K |
|
110
Sprott Physical Gold
PHYS
$12B
| $425K | 0.24% |
24,588
-11,368
| -32% | -$197K |
|
111
Northern Oil and Gas
NOG
$2.55B
| $423K | 0.24% |
+10,651
| New | +$423K |
|
112
Advance Auto Parts
AAP
$3.66B
| $422K | 0.24% |
4,964
-1,426
| -22% | -$121K |
|
113
Madrigal Pharmaceuticals
MDGL
$9.76B
| $420K | 0.23% |
1,574
-1,115
| -41% | -$298K |
|
114
Verizon
VZ
$186B
| $416K | 0.23% |
9,919
+195
| +2% | +$8.18K |
|
115
SunCoke Energy
SXC
$654M
| $414K | 0.23% |
+36,766
| New | +$414K |
|
116
Exxon Mobil
XOM
$487B
| $413K | 0.23% |
3,550
+362
| +11% | +$42.1K |
|
|
WBA
117
DELISTED
Walgreens Boots Alliance
WBA
| $411K | 0.23% |
+18,955
| New | +$411K |
|
118
GSK
GSK
$79.9B
| $394K | 0.22% |
9,199
| – | – |
|
|
URG
119
Ur-Energy
URG
$507M
| $387K | 0.22% |
241,729
+43,592
| +22% | +$69.7K |
|
120
Costco
COST
$418B
| $385K | 0.21% |
526
-3
| -0.6% | -$2.2K |
|
121
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $383K | 0.21% |
5,944
+257
| +5% | +$16.6K |
|
122
Ecolab
ECL
$78.6B
| $380K | 0.21% |
1,644
+9
| +0.6% | +$2.08K |
|
123
Mastercard
MA
$538B
| $379K | 0.21% |
787
| – | – |
|
124
Roper Technologies
ROP
$56.6B
| $376K | 0.21% |
670
-10
| -1% | -$5.61K |
|
125
Novartis
NVS
$245B
| $376K | 0.21% |
3,882
+60
| +2% | +$5.8K |
|