VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+42%)
Cap. Flow
+$77.9M
Cap. Flow
% of AUM
30.54%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
111
Reduced
51
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $512K | 0.2% |
11,321
-352
| -3% | -$15.9K |
|
102
Invesco QQQ Trust
QQQ
$364B
| $503K | 0.2% |
+1,050
| New | +$503K |
|
103
Visa
V
$681B
| $490K | 0.19% |
1,867
+1
| +0.1% | +$262 |
|
104
Intuit
INTU
$187B
| $483K | 0.19% |
735
-17
| -2% | -$11.2K |
|
105
Air Lease Corp
AL
$7.13B
| $482K | 0.19% |
10,141
-3,610
| -26% | -$172K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $455K | 0.18% |
13,424
-874
| -6% | -$29.7K |
|
107
Northern Oil and Gas
NOG
$2.5B
| $454K | 0.18% |
12,205
+1,554
| +15% | +$57.8K |
|
108
Avnet
AVT
$4.38B
| $452K | 0.18% |
8,772
-3,598
| -29% | -$185K |
|
109
International Seaways
INSW
$2.27B
| $443K | 0.17% |
7,491
-4,413
| -37% | -$261K |
|
110
Energy Select Sector SPDR Fund
XLE
$27.1B
| $440K | 0.17% |
+4,828
| New | +$440K |
|
111
Paychex
PAYX
$48.8B
| $434K | 0.17% |
3,658
+1,829
| +100% | +$217K |
|
112
Comcast
CMCSA
$125B
| $430K | 0.17% |
10,977
-2,345
| -18% | -$91.8K |
|
113
Dentsply Sirona
XRAY
$2.77B
| $427K | 0.17% |
17,135
+8,270
| +93% | +$206K |
|
114
iShares China Large-Cap ETF
FXI
$6.65B
| $423K | 0.17% |
16,260
-4,256
| -21% | -$111K |
|
115
Omnicom Group
OMC
$15B
| $422K | 0.17% |
4,709
| – | – |
|
116
Medtronic
MDT
$118B
| $422K | 0.17% |
5,358
-180
| -3% | -$14.2K |
|
117
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $420K | 0.16% |
+3,272
| New | +$420K |
|
118
Invesco Senior Loan ETF
BKLN
$6.97B
| $414K | 0.16% |
+19,677
| New | +$414K |
|
119
Verizon
VZ
$184B
| $407K | 0.16% |
9,879
-40
| -0.4% | -$1.65K |
|
120
Kellanova
K
$27.5B
| $406K | 0.16% |
7,036
-757
| -10% | -$43.7K |
|
121
Novartis
NVS
$248B
| $403K | 0.16% |
3,785
-97
| -2% | -$10.3K |
|
122
Trinity Industries
TRN
$2.25B
| $392K | 0.15% |
13,087
-2,948
| -18% | -$88.2K |
|
123
Ecolab
ECL
$77.5B
| $391K | 0.15% |
1,644
| – | – |
|
124
Alphabet (Google) Class A
GOOGL
$2.79T
| $383K | 0.15% |
2,101
+556
| +36% | +$101K |
|
125
Madrigal Pharmaceuticals
MDGL
$9.7B
| $382K | 0.15% |
1,365
-209
| -13% | -$58.6K |
|