VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
+$131M
(+21%)
Cap. Flow
+$1.48M
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
43.59%
Holding
153
New
26
Increased
50
Reduced
62
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.17M |
| 2 |
Vanguard Total Bond Market
BND
|
$3.65M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.12M |
| 5 |
Apple
AAPL
|
$1.93M |
Top Sells
Sector Composition
| 1 | Technology | 7.24% |
| 2 | Industrials | 5.1% |
| 3 | Healthcare | 4.55% |
| 4 | Consumer Staples | 3.48% |
| 5 | Consumer Discretionary | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
126
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.17% |
9,327
+1,069
| +13% | +$26K |
|
127
Procter & Gamble
PG
$370B
| $225K | 0.17% |
+1,616
| New | +$225K |
|
128
Johnson & Johnson
JNJ
$429B
| $221K | 0.17% |
+1,482
| New | +$221K |
|
|
WRK
129
DELISTED
WestRock Company
WRK
| $216K | 0.16% |
6,219
-1,334
| -18% | -$46.3K |
|
130
iShares S&P 500 Growth ETF
IVW
$63.2B
| $210K | 0.16% |
910
-96
| -10% | -$22.2K |
|
131
Exxon Mobil
XOM
$477B
| $209K | 0.16% |
+6,076
| New | +$209K |
|
132
Blackrock
BLK
$170B
| $206K | 0.16% |
+366
| New | +$206K |
|
133
PPL Corp
PPL
$26.8B
| $204K | 0.16% |
7,479
-3,359
| -31% | -$91.6K |
|
134
Public Service Enterprise Group
PEG
$40.6B
| $202K | 0.15% |
+3,680
| New | +$202K |
|
135
Helmerich & Payne
HP
$2B
| $198K | 0.15% |
+13,519
| New | +$198K |
|
136
Plug Power
PLUG
$1.72B
| $156K | 0.12% |
11,654
-6,681
| -36% | -$89.4K |
|
137
CareCloud
CCLD
$154M
| $130K | 0.1% |
+14,611
| New | +$130K |
|
138
Amplify Alternative Harvest ETF
MJ
$178M
| $107K | 0.08% |
+10,314
| New | +$107K |
|
|
URG
139
Ur-Energy
URG
$569M
| $87K | 0.07% |
182,262
-28,507
| -14% | -$13.6K |
|
|
WBNK
140
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|
|
COHR
141
DELISTED
Coherent Inc
COHR
| – | – |
-2,713
| Closed | -$355K |
|
142
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| – | – |
-45,313
| Closed | -$3.2M |
|
|
UBX
143
DELISTED
Unity Biotechnology
UBX
| – | – |
-11,984
| Closed | -$104K |
|
144
Teucrium Soybean Fund
SOYB
$25.3M
| – | – |
-13,837
| Closed | -$193K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-3,112
| Closed | -$270K |
|
146
Lowe's Companies
LOW
$146B
| – | – |
-4,218
| Closed | -$469K |
|
147
Kinross Gold
KGC
$26.6B
| – | – |
-13,875
| Closed | -$100K |
|
148
Gyre Therapeutics
GYRE
$734M
| – | – |
-15,538
| Closed | -$91K |
|
149
First Bancorp
FBNC
$2.26B
| – | – |
-18,702
| Closed | -$469K |
|
150
Fastenal
FAST
$56.8B
| – | – |
-8,510
| Closed | -$307K |
|