VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+0.14%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$177M
AUM Growth
-$88.1M
(-33%)
Cap. Flow
-$67.2M
Cap. Flow
% of AUM
-37.86%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
231
New
26
Increased
64
Reduced
83
Closed
48
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$2.23M |
| 2 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.89M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.02M |
| 4 |
Occidental Petroleum
OXY
|
$984K |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$795K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$6.26M |
| 2 |
Apple
AAPL
|
$4.54M |
| 3 |
IBM
IBM
|
$4.2M |
| 4 |
Walmart
WMT
|
$3.71M |
| 5 |
iShares Core Dividend ETF
DIVB
|
$3.61M |
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Industrials | 7.16% |
| 3 | Healthcare | 6.07% |
| 4 | Materials | 4.63% |
| 5 | Financials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $405K | 0.23% |
1,809
-1,213
| -40% | -$272K |
|
102
Franklin Resources
BEN
$13.3B
| $399K | 0.22% |
19,656
+2,605
| +15% | +$52.9K |
|
|
OPP
103
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $390K | 0.22% |
46,748
+9,715
| +26% | +$81K |
|
104
Mastercard
MA
$537B
| $389K | 0.22% |
738
+15
| +2% | +$7.9K |
|
105
Alphabet (Google) Class C
GOOG
$2.78T
| $387K | 0.22% |
2,128
+204
| +11% | +$37.1K |
|
106
Exxon Mobil
XOM
$481B
| $386K | 0.22% |
3,588
+161
| +5% | +$17.3K |
|
107
Teucrium Wheat Fund
WEAT
$117M
| $377K | 0.21% |
78,194
+13,537
| +21% | +$65.2K |
|
108
Mercury Systems
MRCY
$4.02B
| $376K | 0.21% |
8,943
+1,541
| +21% | +$64.7K |
|
109
Pinnacle West Capital
PNW
$10.6B
| $375K | 0.21% |
4,418
| – | – |
|
110
AbbVie
ABBV
$375B
| $360K | 0.2% |
2,098
+344
| +20% | +$59.1K |
|
111
Coca-Cola
KO
$295B
| $350K | 0.2% |
8,609
-10,649
| -55% | -$432K |
|
112
Union Pacific
UNP
$132B
| $348K | 0.2% |
1,717
-1,727
| -50% | -$350K |
|
113
Intuit
INTU
$187B
| $347K | 0.2% |
552
| – | – |
|
|
URG
114
Ur-Energy
URG
$565M
| $343K | 0.19% |
297,896
+36,822
| +14% | +$42.3K |
|
115
Phillips 66
PSX
$53.1B
| $339K | 0.19% |
2,972
+76
| +3% | +$8.66K |
|
116
MKS Inc. Common Stock
MKSI
$6.79B
| $338K | 0.19% |
+3,236
| New | +$338K |
|
117
NOV
NOV
$4.89B
| $335K | 0.19% |
+22,979
| New | +$335K |
|
118
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $329K | 0.19% |
7,277
-3,191
| -30% | -$144K |
|
119
Northern Oil and Gas
NOG
$2.55B
| $324K | 0.18% |
8,730
-4,605
| -35% | -$171K |
|
120
Guess, Inc.
GES
$880M
| $323K | 0.18% |
22,972
+6,738
| +42% | +$94.7K |
|
121
Medtronic
MDT
$120B
| $313K | 0.18% |
4,201
+342
| +9% | +$25.5K |
|
122
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $308K | 0.17% |
9,745
-11,735
| -55% | -$371K |
|
123
MGP Ingredients
MGPI
$608M
| $307K | 0.17% |
+7,797
| New | +$307K |
|
124
Oracle
ORCL
$624B
| $303K | 0.17% |
1,844
-268
| -13% | -$44.1K |
|
125
ProShares UltraShort FTSE Europe
EPV
$16.4M
| $296K | 0.17% |
7,129
+512
| +8% | +$21.3K |
|