VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Costco
COST
$418B
| $281K | 0.21% |
522
-180
| -26% | -$96.9K |
|
127
Ecolab
ECL
$78.6B
| $280K | 0.21% |
1,502
-468
| -24% | -$87.4K |
|
128
KB Home
KBH
$4.32B
| $280K | 0.21% |
5,407
-3,189
| -37% | -$165K |
|
129
IonQ
IONQ
$12.7B
| $279K | 0.21% |
20,643
-20,177
| -49% | -$273K |
|
130
Mondelez International
MDLZ
$79.5B
| $277K | 0.21% |
3,795
-370
| -9% | -$27K |
|
131
Devon Energy
DVN
$22.9B
| $267K | 0.2% |
+5,530
| New | +$267K |
|
132
Fabrinet
FN
$11.8B
| $266K | 0.2% |
+2,048
| New | +$266K |
|
133
United Parcel Service
UPS
$74.1B
| $265K | 0.2% |
1,478
-196
| -12% | -$35.1K |
|
134
Eastman Chemical
EMN
$8.08B
| $263K | 0.2% |
3,142
-132
| -4% | -$11.1K |
|
135
Thor Industries
THO
$5.79B
| $262K | 0.19% |
+2,536
| New | +$262K |
|
136
CF Industries
CF
$14B
| $262K | 0.19% |
+3,775
| New | +$262K |
|
|
FEI
137
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $262K | 0.19% |
33,941
+1,266
| +4% | +$9.76K |
|
138
CVS Health
CVS
$92.8B
| $258K | 0.19% |
3,736
-120
| -3% | -$8.3K |
|
139
Flowserve
FLS
$7.02B
| $257K | 0.19% |
+6,905
| New | +$257K |
|
140
Pinnacle West Capital
PNW
$10.7B
| $254K | 0.19% |
3,122
+158
| +5% | +$12.9K |
|
141
UnitedHealth
UNH
$281B
| $252K | 0.19% |
524
-9
| -2% | -$4.33K |
|
142
Vuzix
VUZI
$164M
| $251K | 0.19% |
49,144
-14,855
| -23% | -$75.8K |
|
143
iShares US Medical Devices ETF
IHI
$4.33B
| $251K | 0.19% |
+4,437
| New | +$251K |
|
144
Clorox
CLX
$14.5B
| $249K | 0.18% |
1,566
+8
| +0.5% | +$1.27K |
|
145
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| $247K | 0.18% |
12,995
+2,144
| +20% | +$40.8K |
|
146
Evergy
EVRG
$16.4B
| $246K | 0.18% |
4,206
+188
| +5% | +$11K |
|
147
Warrior Met Coal
HCC
$3.21B
| $245K | 0.18% |
6,280
-1,730
| -22% | -$67.4K |
|
148
Procter & Gamble
PG
$368B
| $245K | 0.18% |
1,612
+100
| +7% | +$15.2K |
|
149
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $244K | 0.18% |
2,006
-311
| -13% | -$37.8K |
|
150
VF Corp
VFC
$5.91B
| $243K | 0.18% |
+12,732
| New | +$243K |
|