VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
79
Reduced
86
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NXP Semiconductors
NXPI
$57B
| $438K | 0.16% |
1,787
-182
| -9% | -$44.6K |
|
127
Novartis
NVS
$252B
| $431K | 0.16% |
3,744
-41
| -1% | -$4.72K |
|
128
AT&T
T
$211B
| $409K | 0.15% |
18,591
+336
| +2% | +$7.39K |
|
129
Charles Schwab
SCHW
$167B
| $408K | 0.15% |
6,291
+2,133
| +51% | +$138K |
|
130
Exxon Mobil
XOM
$469B
| $402K | 0.15% |
3,427
+547
| +19% | +$64.1K |
|
131
Pinnacle West Capital
PNW
$10.6B
| $391K | 0.15% |
4,418
-125
| -3% | -$11.1K |
|
132
Bread Financial
BFH
$3.09B
| $384K | 0.14% |
+8,070
| New | +$384K |
|
133
Phillips 66
PSX
$52.7B
| $381K | 0.14% |
2,896
-1,371
| -32% | -$180K |
|
134
Liberty Energy
LBRT
$1.69B
| $377K | 0.14% |
+19,732
| New | +$377K |
|
135
Palantir
PLTR
$362B
| $370K | 0.14% |
9,941
-4,193
| -30% | -$156K |
|
136
Oracle
ORCL
$645B
| $361K | 0.14% |
2,112
-2,599
| -55% | -$444K |
|
137
UnitedHealth
UNH
$286B
| $357K | 0.13% |
611
+2
| +0.3% | +$1.17K |
|
138
Mastercard
MA
$526B
| $357K | 0.13% |
723
-64
| -8% | -$31.6K |
|
139
Trinity Industries
TRN
$2.3B
| $352K | 0.13% |
10,107
-2,980
| -23% | -$104K |
|
140
Medtronic
MDT
$119B
| $348K | 0.13% |
3,859
-1,499
| -28% | -$135K |
|
141
AbbVie
ABBV
$375B
| $347K | 0.13% |
1,754
+116
| +7% | +$22.9K |
|
142
Franklin Resources
BEN
$13B
| $344K | 0.13% |
17,051
+3,811
| +29% | +$76.8K |
|
143
Intuit
INTU
$187B
| $343K | 0.13% |
552
-183
| -25% | -$114K |
|
144
Eastman Chemical
EMN
$7.91B
| $342K | 0.13% |
3,058
+138
| +5% | +$15.4K |
|
145
CME Group
CME
$94.1B
| $341K | 0.13% |
+1,544
| New | +$341K |
|
146
Teucrium Wheat Fund
WEAT
$117M
| $339K | 0.13% |
64,657
-1,716
| -3% | -$8.99K |
|
147
Dentsply Sirona
XRAY
$2.93B
| $332K | 0.13% |
12,287
-4,848
| -28% | -$131K |
|
|
OPP
148
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
| $332K | 0.13% |
37,033
-1,748
| -5% | -$15.7K |
|
149
Guess, Inc.
GES
$880M
| $327K | 0.12% |
16,234
+1,989
| +14% | +$40K |
|
150
Harley-Davidson
HOG
$3.7B
| $323K | 0.12% |
8,396
+1,851
| +28% | +$71.3K |
|