VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Franklin Resources
BEN
$13.2B
| $369K | 0.21% |
13,129
| – | – |
|
127
Rockwell Automation
ROK
$38B
| $355K | 0.2% |
1,220
-50
| -4% | -$14.6K |
|
128
Evergy
EVRG
$16.4B
| $354K | 0.2% |
6,633
+2,300
| +53% | +$123K |
|
129
Pinnacle West Capital
PNW
$10.6B
| $349K | 0.19% |
4,666
+300
| +7% | +$22.4K |
|
130
AT&T
T
$208B
| $347K | 0.19% |
19,723
-1,143
| -5% | -$20.1K |
|
131
Grayscale Bitcoin Trust
GBTC
$44.4B
| $339K | 0.19% |
+5,367
| New | +$339K |
|
|
FEI
132
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $339K | 0.19% |
35,033
+3,520
| +11% | +$34K |
|
133
Bristol-Myers Squibb
BMY
$96.5B
| $337K | 0.19% |
6,212
+315
| +5% | +$17.1K |
|
134
Teucrium Wheat Fund
WEAT
$118M
| $336K | 0.19% |
62,023
+17,521
| +39% | +$94.8K |
|
135
Vanguard Growth ETF
VUG
$183B
| $335K | 0.19% |
973
-542
| -36% | -$187K |
|
|
OPP
136
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $335K | 0.19% |
38,847
+304
| +0.8% | +$2.62K |
|
137
Cracker Barrel
CBRL
$1.22B
| $322K | 0.18% |
+4,433
| New | +$322K |
|
138
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $322K | 0.18% |
14,114
-30
| -0.2% | -$684 |
|
139
United Parcel Service
UPS
$72.2B
| $318K | 0.18% |
2,140
-132
| -6% | -$19.6K |
|
140
Charles Schwab
SCHW
$174B
| $317K | 0.18% |
4,386
+70
| +2% | +$5.06K |
|
141
TEGNA Inc
TGNA
$3.41B
| $304K | 0.17% |
20,362
-8,289
| -29% | -$124K |
|
142
SpartanNash
SPTN
$908M
| $304K | 0.17% |
+15,023
| New | +$304K |
|
143
Vanguard Real Estate ETF
VNQ
$34.1B
| $303K | 0.17% |
3,506
+443
| +14% | +$38.3K |
|
144
Timken Company
TKR
$5.33B
| $295K | 0.16% |
+3,373
| New | +$295K |
|
145
Oneok
OKE
$47B
| $294K | 0.16% |
3,673
| – | – |
|
146
Dentsply Sirona
XRAY
$2.75B
| $294K | 0.16% |
+8,865
| New | +$294K |
|
147
Canadian Pacific Kansas City
CP
$70.2B
| $294K | 0.16% |
+3,335
| New | +$294K |
|
148
Eastman Chemical
EMN
$7.97B
| $293K | 0.16% |
2,920
| – | – |
|
|
INFN
149
DELISTED
Infinera Corporation Common Stock
INFN
| $291K | 0.16% |
+48,266
| New | +$291K |
|
150
JPMorgan Chase
JPM
$824B
| $282K | 0.16% |
1,409
+1
| +0.1% | +$200 |
|