VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genuine Parts
GPC
$19B
| $311K | 0.17% |
2,460
-221
| -8% | -$27.9K |
|
152
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $311K | 0.17% |
2,007
+473
| +31% | +$73.3K |
|
153
RTX Corp
RTX
$212B
| $310K | 0.17% |
3,639
+588
| +19% | +$50.1K |
|
154
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $309K | 0.17% |
3,581
-1,077
| -23% | -$92.9K |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $292K | 0.16% |
3,322
-385
| -10% | -$33.8K |
|
156
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $286K | 0.16% |
5,685
+24
| +0.4% | +$1.21K |
|
157
Kroger
KR
$45.1B
| $283K | 0.16% |
7,399
-3,604
| -33% | -$138K |
|
158
Kimberly-Clark
KMB
$42.5B
| $282K | 0.15% |
+2,108
| New | +$282K |
|
159
Capri Holdings
CPRI
$2.51B
| $276K | 0.15% |
4,830
-967
| -17% | -$55.3K |
|
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $275K | 0.15% |
5,015
+379
| +8% | +$20.8K |
|
|
XYZ
161
Block, Inc.
XYZ
$46.2B
| $275K | 0.15% |
1,128
+197
| +21% | +$48K |
|
162
Caleres
CAL
$505M
| $274K | 0.15% |
10,028
+161
| +2% | +$4.4K |
|
163
Freeport-McMoran
FCX
$66.3B
| $271K | 0.15% |
7,314
-197
| -3% | -$7.3K |
|
164
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $269K | 0.15% |
2,661
-225
| -8% | -$22.7K |
|
165
Brookfield Infrastructure Partners
BIP
$14.2B
| $267K | 0.15% |
7,214
| – | – |
|
166
Watts Water Technologies
WTS
$9.2B
| $267K | 0.15% |
+1,833
| New | +$267K |
|
|
CORE
167
DELISTED
Core Mark Holding Co., Inc.
CORE
| $267K | 0.15% |
+5,940
| New | +$267K |
|
168
L3Harris
LHX
$51.1B
| $265K | 0.15% |
1,228
-1,546
| -56% | -$334K |
|
169
Global X Uranium ETF
URA
$4.23B
| $265K | 0.15% |
+12,522
| New | +$265K |
|
170
Boyd Gaming
BYD
$6.84B
| $264K | 0.14% |
4,293
-760
| -15% | -$46.7K |
|
171
Energy Transfer Partners
ET
$60.3B
| $263K | 0.14% |
24,746
-4,148
| -14% | -$44.1K |
|
172
Mastercard
MA
$536B
| $263K | 0.14% |
721
+59
| +9% | +$21.5K |
|
173
iShares Russell Mid-Cap ETF
IWR
$44B
| $261K | 0.14% |
3,291
+27
| +0.8% | +$2.14K |
|
174
Meta Platforms (Facebook)
META
$1.85T
| $261K | 0.14% |
751
-33
| -4% | -$11.5K |
|
175
Main Sector Rotation ETF
SECT
$2.2B
| $261K | 0.14% |
+6,328
| New | +$261K |
|