VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+9.07%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(+15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
34.64%
Holding
203
New
35
Increased
82
Reduced
56
Closed
16
Top Buys
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$2.5M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.4M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.35M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$1.29M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 6.11% |
| 4 | Materials | 4.49% |
| 5 | Consumer Discretionary | 4.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $258K | 0.16% |
3,673
| – | – |
|
152
Marriott Vacations Worldwide
VAC
$2.7B
| $258K | 0.16% |
+3,037
| New | +$258K |
|
153
Automatic Data Processing
ADP
$123B
| $253K | 0.16% |
+1,087
| New | +$253K |
|
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $242K | 0.15% |
1,786
-388
| -18% | -$52.5K |
|
155
JPMorgan Chase
JPM
$829B
| $240K | 0.15% |
+1,408
| New | +$240K |
|
156
Cisco
CSCO
$274B
| $239K | 0.15% |
4,738
+735
| +18% | +$37.1K |
|
|
KIO
157
KKR Income Opportunities Fund
KIO
$510M
| $239K | 0.15% |
18,990
-841
| -4% | -$10.6K |
|
158
Wolfspeed
WOLF
$194M
| $236K | 0.15% |
+5,419
| New | +$236K |
|
159
IonQ
IONQ
$12.7B
| $235K | 0.15% |
18,975
+2,826
| +17% | +$35K |
|
160
Corcept Therapeutics
CORT
$7.35B
| $234K | 0.15% |
+7,211
| New | +$234K |
|
161
AbbVie
ABBV
$372B
| $231K | 0.15% |
+1,491
| New | +$231K |
|
|
MDC
162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $231K | 0.15% |
+4,179
| New | +$231K |
|
163
Procter & Gamble
PG
$368B
| $228K | 0.15% |
1,555
-69
| -4% | -$10.1K |
|
164
Public Service Enterprise Group
PEG
$41.1B
| $226K | 0.14% |
3,701
| – | – |
|
165
Evergy
EVRG
$16.4B
| $226K | 0.14% |
4,333
+223
| +5% | +$11.6K |
|
166
Thor Industries
THO
$5.79B
| $221K | 0.14% |
1,868
-1,442
| -44% | -$171K |
|
167
Paychex
PAYX
$50.2B
| $221K | 0.14% |
+1,854
| New | +$221K |
|
168
Alphabet (Google) Class A
GOOGL
$2.57T
| $216K | 0.14% |
1,545
| – | – |
|
169
Global X Uranium ETF
URA
$4.16B
| $214K | 0.14% |
7,731
+198
| +3% | +$5.48K |
|
170
Blackrock
BLK
$175B
| $212K | 0.14% |
+261
| New | +$212K |
|
171
Mueller Industries
MLI
$10.6B
| $210K | 0.13% |
+4,460
| New | +$210K |
|
172
American Tower
AMT
$95.5B
| $209K | 0.13% |
+970
| New | +$209K |
|
173
Applied Digital
APLD
$4.19B
| $207K | 0.13% |
+30,702
| New | +$207K |
|
174
Tyson Foods
TSN
$20.2B
| $204K | 0.13% |
+3,797
| New | +$204K |
|
175
Clorox
CLX
$14.5B
| $204K | 0.13% |
+1,431
| New | +$204K |
|