VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hillenbrand
HI
$1.85B
| $394K | 0.25% |
8,920
+1,134
| +15% | +$50.1K |
|
127
Caterpillar
CAT
$199B
| $389K | 0.25% |
1,739
-1,034
| -37% | -$231K |
|
128
JPMorgan Chase
JPM
$834B
| $389K | 0.25% |
2,844
+1,508
| +113% | +$206K |
|
129
B&G Foods
BGS
$374M
| $383K | 0.24% |
14,169
-1,899
| -12% | -$51.3K |
|
|
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
| $383K | 0.24% |
8,542
-3,822
| -31% | -$171K |
|
131
Primoris Services
PRIM
$6.35B
| $379K | 0.24% |
15,886
-6,276
| -28% | -$150K |
|
132
Dominion Energy
D
$49.9B
| $377K | 0.24% |
4,434
+1,686
| +61% | +$143K |
|
133
NextEra Energy, Inc.
NEE
$147B
| $377K | 0.24% |
4,443
+913
| +26% | +$77.5K |
|
134
International Flavors & Fragrances
IFF
$16.9B
| $366K | 0.23% |
2,783
-169
| -6% | -$22.2K |
|
135
Sprott Physical Gold
PHYS
$12.8B
| $366K | 0.23% |
23,793
+452
| +2% | +$6.95K |
|
136
Honeywell
HON
$137B
| $365K | 0.23% |
1,871
-71
| -4% | -$13.9K |
|
137
Bank of New York Mellon
BK
$74.2B
| $358K | 0.23% |
7,205
+1,750
| +32% | +$87K |
|
138
Paychex
PAYX
$49.3B
| $357K | 0.23% |
2,607
+1,129
| +76% | +$155K |
|
|
MMP
139
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $357K | 0.23% |
7,273
+2,066
| +40% | +$101K |
|
140
Campbell Soup
CPB
$9.84B
| $349K | 0.22% |
7,824
+2,075
| +36% | +$92.6K |
|
141
United Parcel Service
UPS
$71.8B
| $340K | 0.22% |
1,582
-61
| -4% | -$13.1K |
|
142
Cisco
CSCO
$267B
| $339K | 0.22% |
6,064
-208
| -3% | -$11.6K |
|
143
Broadcom
AVGO
$1.64T
| $332K | 0.21% |
5,260
+680
| +15% | +$42.9K |
|
144
Intuit
INTU
$187B
| $331K | 0.21% |
687
+101
| +17% | +$48.7K |
|
|
SAK
145
DELISTED
Saratoga Investment Corp. 7.25% Notes due 2025
SAK
| $328K | 0.21% |
12,858
-1,107
| -8% | -$28.2K |
|
146
RTX Corp
RTX
$212B
| $322K | 0.2% |
3,243
-144
| -4% | -$14.3K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $321K | 0.2% |
+4,218
| New | +$321K |
|
148
Rockwell Automation
ROK
$38.8B
| $320K | 0.2% |
1,141
-218
| -16% | -$61.1K |
|
149
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $313K | 0.2% |
6,259
-104
| -2% | -$5.2K |
|
150
iShares S&P 500 Growth ETF
IVW
$64.2B
| $311K | 0.2% |
4,064
-358
| -8% | -$27.4K |
|