VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$266M
(+4.2%)
Cap. Flow
-$4.22M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
80
Reduced
84
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$184B
| $557K | 0.21% |
12,401
+2,522
| +26% | +$113K |
|
102
GSK
GSK
$79.3B
| $556K | 0.21% |
13,607
+4,120
| +43% | +$168K |
|
103
Cracker Barrel
CBRL
$1.2B
| $556K | 0.21% |
12,258
+7,109
| +138% | +$322K |
|
104
Comcast
CMCSA
$125B
| $549K | 0.21% |
13,073
+2,096
| +19% | +$88K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $537K | 0.2% |
10,604
+6,139
| +137% | +$311K |
|
106
VanEck Gold Miners ETF
GDX
$19.6B
| $533K | 0.2% |
13,377
-47
| -0.4% | -$1.87K |
|
107
MSC Industrial Direct
MSM
$5.03B
| $532K | 0.2% |
6,178
+1,414
| +30% | +$122K |
|
108
iShares China Large-Cap ETF
FXI
$6.65B
| $515K | 0.19% |
16,192
-68
| -0.4% | -$2.16K |
|
109
iShares Russell 2000 ETF
IWM
$66.6B
| $513K | 0.19% |
+2,320
| New | +$513K |
|
110
Cisco
CSCO
$268B
| $512K | 0.19% |
+9,578
| New | +$512K |
|
111
Shutterstock
SSTK
$746M
| $509K | 0.19% |
14,401
+8,411
| +140% | +$297K |
|
112
AGCO
AGCO
$8.05B
| $509K | 0.19% |
5,198
+2,135
| +70% | +$209K |
|
113
Air Lease Corp
AL
$7.13B
| $505K | 0.19% |
11,160
+1,019
| +10% | +$46.2K |
|
114
Terex
TEX
$3.23B
| $497K | 0.19% |
9,386
+2,779
| +42% | +$147K |
|
115
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $493K | 0.19% |
10,468
-853
| -8% | -$40.2K |
|
116
Procter & Gamble
PG
$370B
| $489K | 0.18% |
2,838
-272
| -9% | -$46.9K |
|
117
Mondelez International
MDLZ
$79.3B
| $482K | 0.18% |
6,549
+2,785
| +74% | +$205K |
|
118
Kellanova
K
$27.5B
| $480K | 0.18% |
5,950
-1,086
| -15% | -$87.7K |
|
119
Northrop Grumman
NOC
$83.2B
| $477K | 0.18% |
+904
| New | +$477K |
|
120
Northern Oil and Gas
NOG
$2.5B
| $472K | 0.18% |
13,335
+1,130
| +9% | +$40K |
|
121
American Eagle Outfitters
AEO
$2.36B
| $470K | 0.18% |
+20,997
| New | +$470K |
|
122
Clorox
CLX
$15B
| $467K | 0.18% |
2,869
+1,334
| +87% | +$217K |
|
123
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $463K | 0.17% |
3,320
+48
| +1% | +$6.7K |
|
124
Rockwell Automation
ROK
$38.1B
| $453K | 0.17% |
1,687
+593
| +54% | +$159K |
|
125
Paychex
PAYX
$48.8B
| $447K | 0.17% |
3,266
-392
| -11% | -$53.6K |
|