VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$75.7M
(+42%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
JPMorgan Chase
JPM
$835B
| $284K | 0.11% |
1,405
-4
| -0.3% | -$809 |
|
152
AbbVie
ABBV
$376B
| $281K | 0.11% |
1,638
+148
| +10% | +$25.4K |
|
153
Public Service Enterprise Group
PEG
$40.8B
| $273K | 0.11% |
3,701
| – | – |
|
154
Campbell Soup
CPB
$9.74B
| $266K | 0.1% |
5,877
+310
| +6% | +$14K |
|
155
Oneok
OKE
$46.8B
| $261K | 0.1% |
3,200
-473
| -13% | -$38.6K |
|
156
CVS Health
CVS
$93.5B
| $260K | 0.1% |
4,397
-3,375
| -43% | -$199K |
|
157
Main Street Capital
MAIN
$5.96B
| $258K | 0.1% |
5,115
+50
| +1% | +$2.52K |
|
158
iShares Biotechnology ETF
IBB
$5.68B
| $255K | 0.1% |
+1,858
| New | +$255K |
|
159
Occidental Petroleum
OXY
$45.9B
| $255K | 0.1% |
+4,044
| New | +$255K |
|
160
Evergy
EVRG
$16.5B
| $253K | 0.1% |
4,783
-1,850
| -28% | -$98K |
|
161
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $249K | 0.1% |
1,782
-227
| -11% | -$31.8K |
|
162
Riley Exploration Permian
REPX
$639M
| $249K | 0.1% |
+8,793
| New | +$249K |
|
163
Mondelez International
MDLZ
$78.8B
| $246K | 0.1% |
3,764
+26
| +0.7% | +$1.7K |
|
|
KIO
164
KKR Income Opportunities Fund
KIO
$512M
| $246K | 0.1% |
17,922
-444
| -2% | -$6.08K |
|
165
Costco
COST
$424B
| $243K | 0.1% |
285
-241
| -46% | -$205K |
|
|
INFN
166
DELISTED
Infinera Corporation Common Stock
INFN
| $240K | 0.09% |
39,401
-8,865
| -18% | -$54K |
|
167
Patterson-UTI
PTEN
$2.25B
| $238K | 0.09% |
23,018
-31,349
| -58% | -$325K |
|
168
Universal Corp
UVV
$1.37B
| $236K | 0.09% |
+4,897
| New | +$236K |
|
169
HighPeak Energy
HPK
$961M
| $235K | 0.09% |
+16,685
| New | +$235K |
|
170
Scholastic
SCHL
$622M
| $233K | 0.09% |
+6,579
| New | +$233K |
|
171
SunCoke Energy
SXC
$644M
| $232K | 0.09% |
23,665
-13,101
| -36% | -$128K |
|
172
Shutterstock
SSTK
$730M
| $232K | 0.09% |
+5,990
| New | +$232K |
|
173
Hyster-Yale Materials Handling
HY
$658M
| $231K | 0.09% |
+3,310
| New | +$231K |
|
174
Brookfield Infrastructure Partners
BIP
$14.1B
| $231K | 0.09% |
8,404
+90
| +1% | +$2.47K |
|
175
RTX Corp
RTX
$212B
| $230K | 0.09% |
+2,293
| New | +$230K |
|