VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.3B
| $367K | 0.22% |
10,945
+718
| +7% | +$24.1K |
|
|
SAK
127
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
| $360K | 0.21% |
13,965
-634
| -4% | -$16.3K |
|
128
Mondelez International
MDLZ
$79.5B
| $355K | 0.21% |
5,347
+163
| +3% | +$10.8K |
|
129
United Parcel Service
UPS
$74.1B
| $352K | 0.21% |
1,643
-25
| -1% | -$5.36K |
|
130
RH
RH
$4.23B
| $346K | 0.2% |
646
+214
| +50% | +$115K |
|
131
MP Materials
MP
$12.6B
| $342K | 0.2% |
7,534
-6,521
| -46% | -$296K |
|
132
Genuine Parts
GPC
$19.4B
| $338K | 0.2% |
2,412
| – | – |
|
133
Sprott Physical Gold
PHYS
$12B
| $335K | 0.2% |
23,341
+356
| +2% | +$5.11K |
|
|
134
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $335K | 0.2% |
13,083
-13,771
| -51% | -$353K |
|
135
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
| $333K | 0.2% |
6,363
+764
| +14% | +$40K |
|
136
NextEra Energy, Inc.
NEE
$148B
| $330K | 0.19% |
3,530
+410
| +13% | +$38.3K |
|
137
PotlatchDeltic
PCH
$3.25B
| $321K | 0.19% |
5,330
-125
| -2% | -$7.53K |
|
138
Alphabet (Google) Class A
GOOGL
$2.57T
| $319K | 0.19% |
110
| – | – |
|
139
Automatic Data Processing
ADP
$123B
| $318K | 0.19% |
1,291
-516
| -29% | -$127K |
|
140
Bank of New York Mellon
BK
$74.5B
| $317K | 0.19% |
5,455
+314
| +6% | +$18.2K |
|
141
Brookfield Infrastructure Partners
BIP
$14.6B
| $312K | 0.18% |
5,137
+328
| +7% | +$19.9K |
|
142
Ormat Technologies
ORA
$5.56B
| $306K | 0.18% |
3,859
-72
| -2% | -$5.71K |
|
143
Broadcom
AVGO
$1.4T
| $305K | 0.18% |
458
-21
| -4% | -$14K |
|
144
Air Products & Chemicals
APD
$65.5B
| $303K | 0.18% |
997
+37
| +4% | +$11.2K |
|
145
iShares Core S&P US Value ETF
IUSV
$22B
| $300K | 0.18% |
3,934
+502
| +15% | +$38.3K |
|
146
Phillips 66
PSX
$54B
| $291K | 0.17% |
4,019
+330
| +9% | +$23.9K |
|
147
RTX Corp
RTX
$212B
| $291K | 0.17% |
3,387
+343
| +11% | +$29.5K |
|
148
B. Riley Financial
RILY
$168M
| $287K | 0.17% |
3,235
-3,877
| -55% | -$344K |
|
149
Procter & Gamble
PG
$368B
| $283K | 0.17% |
1,733
| – | – |
|
150
Materials Select Sector SPDR Fund
XLB
$5.53B
| $281K | 0.17% |
+3,103
| New | +$281K |
|