VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
| $282K | 0.16% |
2,009
+223
| +12% | +$31.3K |
|
152
AngloGold Ashanti
AU
$29.3B
| $279K | 0.16% |
+12,570
| New | +$279K |
|
153
MKS Inc. Common Stock
MKSI
$6.85B
| $277K | 0.15% |
2,085
+124
| +6% | +$16.5K |
|
154
Honeywell
HON
$138B
| $277K | 0.15% |
1,348
+41
| +3% | +$8.41K |
|
155
Automatic Data Processing
ADP
$121B
| $271K | 0.15% |
1,087
| – | – |
|
156
AbbVie
ABBV
$374B
| $271K | 0.15% |
1,490
-1
| -0.1% | -$182 |
|
157
Digi International
DGII
$1.25B
| $269K | 0.15% |
+8,435
| New | +$269K |
|
158
Guess, Inc.
GES
$878M
| $269K | 0.15% |
8,543
-10,210
| -54% | -$321K |
|
159
IonQ
IONQ
$12.7B
| $268K | 0.15% |
26,863
+7,888
| +42% | +$78.8K |
|
160
Mondelez International
MDLZ
$80B
| $262K | 0.15% |
3,738
| – | – |
|
161
UnitedHealth
UNH
$280B
| $262K | 0.15% |
529
+1
| +0.2% | +$494 |
|
162
SM Energy
SM
$3.34B
| $262K | 0.15% |
5,246
-1,552
| -23% | -$77.4K |
|
163
Brookfield Infrastructure Partners
BIP
$14.6B
| $259K | 0.14% |
8,314
-159
| -2% | -$4.96K |
|
164
Kroger
KR
$45.4B
| $258K | 0.14% |
4,517
-3,578
| -44% | -$204K |
|
165
Mueller Industries
MLI
$10.6B
| $257K | 0.14% |
4,763
+303
| +7% | +$16.3K |
|
166
Procter & Gamble
PG
$370B
| $252K | 0.14% |
1,555
| – | – |
|
167
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.14B
| $251K | 0.14% |
+5,104
| New | +$251K |
|
|
KIO
168
KKR Income Opportunities Fund
KIO
$510M
| $249K | 0.14% |
18,366
-624
| -3% | -$8.45K |
|
169
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $248K | 0.14% |
+4,895
| New | +$248K |
|
|
TBIL
170
US Treasury 3 Month Bill ETF
TBIL
$5.99B
| $248K | 0.14% |
+4,955
| New | +$248K |
|
171
Campbell Soup
CPB
$9.38B
| $247K | 0.14% |
5,567
-441
| -7% | -$19.6K |
|
172
Public Service Enterprise Group
PEG
$40.8B
| $247K | 0.14% |
3,701
| – | – |
|
173
Main Street Capital
MAIN
$5.88B
| $240K | 0.13% |
5,065
+400
| +9% | +$18.9K |
|
174
World Kinect Corp
WKC
$1.5B
| $238K | 0.13% |
+9,015
| New | +$238K |
|
175
Alphabet (Google) Class A
GOOGL
$2.56T
| $233K | 0.13% |
1,545
| – | – |
|