VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+10.17%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+21%)
Cap. Flow
+$11.2M
Cap. Flow
% of AUM
9.56%
Top 10 Holdings %
Top 10 Hldgs %
20.58%
Holding
209
New
39
Increased
62
Reduced
73
Closed
33
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.52M |
| 2 |
Vanguard Value ETF
VTV
|
$2.5M |
| 3 |
Apple
AAPL
|
$2.32M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.3M |
| 5 |
SPDR Gold Trust
GLD
|
$2.09M |
Top Sells
Sector Composition
| 1 | Technology | 12.14% |
| 2 | Healthcare | 8.99% |
| 3 | Industrials | 7.58% |
| 4 | Consumer Staples | 5.92% |
| 5 | Materials | 4.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Chile ETF
ECH
$704M
| $232K | 0.2% |
+8,546
| New | +$232K |
|
152
G-III Apparel Group
GIII
$1.17B
| $230K | 0.2% |
16,767
-9,206
| -35% | -$126K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| $228K | 0.2% |
3,727
-139
| -4% | -$8.52K |
|
154
Vishay Intertechnology
VSH
$2.1B
| $228K | 0.2% |
+10,569
| New | +$228K |
|
155
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $227K | 0.19% |
3,046
-20,595
| -87% | -$1.54M |
|
156
Home Depot
HD
$405B
| $223K | 0.19% |
+706
| New | +$223K |
|
157
Avnet
AVT
$4.55B
| $223K | 0.19% |
5,362
-1,060
| -17% | -$44.1K |
|
|
FRG
158
DELISTED
Franchise Group, Inc.
FRG
| $223K | 0.19% |
+9,355
| New | +$223K |
|
159
Werner Enterprises
WERN
$1.73B
| $221K | 0.19% |
5,483
-1,267
| -19% | -$51K |
|
|
MDC
160
DELISTED
M.D.C. Holdings, Inc.
MDC
| $219K | 0.19% |
6,929
-2,488
| -26% | -$78.6K |
|
161
Novartis
NVS
$245B
| $217K | 0.19% |
+2,392
| New | +$217K |
|
162
General Mills
GIS
$26.4B
| $214K | 0.18% |
2,556
-714
| -22% | -$59.9K |
|
163
Kimberly-Clark
KMB
$42.8B
| $211K | 0.18% |
+1,554
| New | +$211K |
|
164
American Electric Power
AEP
$59.4B
| $207K | 0.18% |
+2,182
| New | +$207K |
|
|
FEI
165
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $207K | 0.18% |
+26,496
| New | +$207K |
|
166
Clorox
CLX
$14.5B
| $204K | 0.17% |
1,451
-385
| -21% | -$54K |
|
167
Academy Sports + Outdoors
ASO
$3.56B
| $201K | 0.17% |
+3,832
| New | +$201K |
|
168
US Energy Corp
USEG
$40.5M
| $176K | 0.15% |
76,407
+9,964
| +15% | +$22.9K |
|
|
AUY
169
DELISTED
Yamana Gold, Inc.
AUY
| $174K | 0.15% |
+31,438
| New | +$174K |
|
|
URG
170
Ur-Energy
URG
$507M
| $173K | 0.15% |
150,105
+6,930
| +5% | +$7.97K |
|
171
Genco Shipping & Trading
GNK
$723M
| $171K | 0.15% |
11,136
-3,440
| -24% | -$52.8K |
|
172
United States Natural Gas Fund
UNG
$610M
| $168K | 0.14% |
+11,907
| New | +$168K |
|
173
IonQ
IONQ
$12.7B
| $159K | 0.14% |
45,966
+4,389
| +11% | +$15.1K |
|
174
Wolverine World Wide
WWW
$2.6B
| $153K | 0.13% |
+14,038
| New | +$153K |
|
175
Hyliion Holdings
HYLN
$295M
| $136K | 0.12% |
57,928
-64,544
| -53% | -$151K |
|