VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
-$28.1M
(-15%)
Cap. Flow
-$25.4M
Cap. Flow
% of AUM
-16.45%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
72
Reduced
89
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sprott Physical Gold
PHYS
$12.8B
| $317K | 0.21% |
22,985
+58
| +0.3% | +$800 |
|
127
Intuit
INTU
$187B
| $316K | 0.2% |
586
-50
| -8% | -$27K |
|
128
TD Synnex
SNX
$12.3B
| $315K | 0.2% |
3,030
-360
| -11% | -$37.4K |
|
129
Thor Industries
THO
$5.93B
| $309K | 0.2% |
2,515
+333
| +15% | +$40.9K |
|
130
Winnebago Industries
WGO
$1.03B
| $309K | 0.2% |
4,267
+489
| +13% | +$35.4K |
|
131
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.83B
| $305K | 0.2% |
+8,327
| New | +$305K |
|
132
Franklin Resources
BEN
$13B
| $304K | 0.2% |
10,227
| – | – |
|
133
United Parcel Service
UPS
$72.4B
| $304K | 0.2% |
1,668
-16
| -1% | -$2.92K |
|
134
Mondelez International
MDLZ
$80.1B
| $302K | 0.2% |
5,184
-1,612
| -24% | -$93.9K |
|
135
Lam Research
LRCX
$129B
| $296K | 0.19% |
5,200
+1,440
| +38% | +$82K |
|
136
Alphabet (Google) Class A
GOOGL
$2.83T
| $294K | 0.19% |
2,200
-660
| -23% | -$88.2K |
|
137
Genuine Parts
GPC
$19.4B
| $292K | 0.19% |
2,412
-48
| -2% | -$5.81K |
|
138
PENN Entertainment
PENN
$2.95B
| $292K | 0.19% |
4,035
+672
| +20% | +$48.6K |
|
139
RH
RH
$4.67B
| $288K | 0.19% |
+432
| New | +$288K |
|
140
PotlatchDeltic
PCH
$3.31B
| $281K | 0.18% |
+5,455
| New | +$281K |
|
141
L3Harris
LHX
$50.5B
| $275K | 0.18% |
1,250
+22
| +2% | +$4.84K |
|
142
Red Rock Resorts
RRR
$3.7B
| $275K | 0.18% |
5,369
-638
| -11% | -$32.7K |
|
|
ABB
143
DELISTED
ABB Ltd.
ABB
| $273K | 0.18% |
+8,178
| New | +$273K |
|
144
Brookfield Infrastructure Partners
BIP
$14.2B
| $270K | 0.17% |
7,214
| – | – |
|
145
Bank of New York Mellon
BK
$73B
| $267K | 0.17% |
5,141
+431
| +9% | +$22.4K |
|
146
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
| $266K | 0.17% |
5,599
-1,095
| -16% | -$52K |
|
147
UFP Industries
UFPI
$6.07B
| $263K | 0.17% |
3,862
+517
| +15% | +$35.2K |
|
148
Ormat Technologies
ORA
$5.48B
| $262K | 0.17% |
+3,931
| New | +$262K |
|
149
RTX Corp
RTX
$209B
| $262K | 0.17% |
3,044
-595
| -16% | -$51.2K |
|
150
Boyd Gaming
BYD
$6.93B
| $259K | 0.17% |
4,101
-192
| -4% | -$12.1K |
|