VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-5.05%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
–
Cap. Flow
+$96.9M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
20.2%
Holding
170
New
170
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.67% |
| 2 | Healthcare | 9.93% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Staples | 6.01% |
| 5 | Consumer Discretionary | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.1B
| $250K | 0.26% |
+4,563
| New | +$250K |
|
127
Paychex
PAYX
$48.8B
| $249K | 0.26% |
+2,222
| New | +$249K |
|
128
ProShares Short High Yield
SJB
$83.4M
| $245K | 0.25% |
+12,244
| New | +$245K |
|
129
Pultegroup
PHM
$26.5B
| $245K | 0.25% |
+6,530
| New | +$245K |
|
130
Exxon Mobil
XOM
$478B
| $245K | 0.25% |
+2,801
| New | +$245K |
|
131
John Wiley & Sons Class A
WLY
$2.11B
| $244K | 0.25% |
+6,501
| New | +$244K |
|
132
BorgWarner
BWA
$9.28B
| $244K | 0.25% |
+7,768
| New | +$244K |
|
133
Huntsman Corp
HUN
$1.9B
| $242K | 0.25% |
+9,875
| New | +$242K |
|
134
Upbound Group
UPBD
$1.44B
| $238K | 0.25% |
+13,597
| New | +$238K |
|
135
Polaris
PII
$3.22B
| $238K | 0.25% |
+2,485
| New | +$238K |
|
136
Warrior Met Coal
HCC
$2.93B
| $237K | 0.24% |
+8,321
| New | +$237K |
|
137
Franklin Resources
BEN
$13.2B
| $236K | 0.24% |
+10,960
| New | +$236K |
|
138
Clorox
CLX
$14.9B
| $236K | 0.24% |
+1,836
| New | +$236K |
|
139
Sonic Automotive
SAH
$2.79B
| $234K | 0.24% |
+5,409
| New | +$234K |
|
140
Universal Health Services
UHS
$11.5B
| $234K | 0.24% |
+2,652
| New | +$234K |
|
141
Comcast
CMCSA
$124B
| $234K | 0.24% |
+7,964
| New | +$234K |
|
142
American Eagle Outfitters
AEO
$2.38B
| $232K | 0.24% |
+23,881
| New | +$232K |
|
143
Avnet
AVT
$4.36B
| $232K | 0.24% |
+6,422
| New | +$232K |
|
144
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $231K | 0.24% |
+3,496
| New | +$231K |
|
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $229K | 0.24% |
+2,236
| New | +$229K |
|
146
Air Lease Corp
AL
$7.13B
| $227K | 0.23% |
+7,318
| New | +$227K |
|
147
Jack Henry & Associates
JKHY
$11.7B
| $224K | 0.23% |
+1,230
| New | +$224K |
|
148
United Parcel Service
UPS
$72.1B
| $219K | 0.23% |
+1,355
| New | +$219K |
|
149
Broadcom
AVGO
$1.41T
| $218K | 0.22% |
+491
| New | +$218K |
|
150
Public Service Enterprise Group
PEG
$40.6B
| $217K | 0.22% |
+3,866
| New | +$217K |
|