VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$75.7M
(+42%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MSC Industrial Direct
MSM
$5.16B
| $378K | 0.15% |
4,764
-139
| -3% | -$11K |
|
127
GSK
GSK
$79.8B
| $365K | 0.14% |
9,487
+288
| +3% | +$11.1K |
|
128
SpartanNash
SPTN
$908M
| $364K | 0.14% |
19,427
+4,404
| +29% | +$82.6K |
|
129
Marriott Vacations Worldwide
VAC
$2.73B
| $364K | 0.14% |
4,172
-2,206
| -35% | -$193K |
|
130
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $363K | 0.14% |
+4,737
| New | +$363K |
|
131
Terex
TEX
$3.39B
| $362K | 0.14% |
6,607
-20
| -0.3% | -$1.1K |
|
132
Palantir
PLTR
$370B
| $358K | 0.14% |
+14,134
| New | +$358K |
|
133
Teucrium Wheat Fund
WEAT
$117M
| $352K | 0.14% |
66,373
+4,350
| +7% | +$23.1K |
|
134
AT&T
T
$212B
| $349K | 0.14% |
18,255
-1,468
| -7% | -$28.1K |
|
135
Mastercard
MA
$538B
| $347K | 0.14% |
787
| – | – |
|
136
Pinnacle West Capital
PNW
$10.7B
| $347K | 0.14% |
4,543
-123
| -3% | -$9.4K |
|
137
Boyd Gaming
BYD
$6.93B
| $335K | 0.13% |
+6,077
| New | +$335K |
|
138
Exxon Mobil
XOM
$479B
| $332K | 0.13% |
2,880
-670
| -19% | -$77.1K |
|
|
OPP
139
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$207M
| $331K | 0.13% |
38,781
-532
| -1% | -$4.55K |
|
140
Global X Dow 30 Covered Call ETF
DJIA
$133M
| $313K | 0.12% |
14,156
+42
| +0.3% | +$928 |
|
141
UnitedHealth
UNH
$281B
| $311K | 0.12% |
609
+80
| +15% | +$40.8K |
|
142
Charles Schwab
SCHW
$177B
| $306K | 0.12% |
4,158
-228
| -5% | -$16.8K |
|
143
Rockwell Automation
ROK
$38.4B
| $301K | 0.12% |
1,094
-126
| -10% | -$34.7K |
|
|
URG
144
Ur-Energy
URG
$565M
| $300K | 0.12% |
214,376
-27,353
| -11% | -$38.3K |
|
145
Hewlett Packard
HPE
$30.4B
| $300K | 0.12% |
14,167
-10,530
| -43% | -$223K |
|
146
AGCO
AGCO
$8.19B
| $300K | 0.12% |
+3,063
| New | +$300K |
|
147
Franklin Resources
BEN
$13.4B
| $296K | 0.12% |
13,240
+111
| +0.8% | +$2.48K |
|
148
Guess, Inc.
GES
$878M
| $291K | 0.11% |
14,245
+5,702
| +67% | +$116K |
|
149
Eastman Chemical
EMN
$7.88B
| $286K | 0.11% |
2,920
| – | – |
|
150
Grayscale Bitcoin Trust
GBTC
$44B
| $286K | 0.11% |
5,940
-1
| -0% | -$48 |
|