VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
79
Reduced
86
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alphabet (Google) Class C
GOOG
$2.83T
| $322K | 0.12% |
+1,924
| New | +$322K |
|
152
Marriott Vacations Worldwide
VAC
$2.75B
| $316K | 0.12% |
4,303
+131
| +3% | +$9.63K |
|
153
Madrigal Pharmaceuticals
MDGL
$9.68B
| $311K | 0.12% |
1,466
+101
| +7% | +$21.4K |
|
|
URG
154
Ur-Energy
URG
$558M
| $311K | 0.12% |
261,074
+46,698
| +22% | +$55.6K |
|
155
CVS Health
CVS
$93.1B
| $296K | 0.11% |
4,713
+316
| +7% | +$19.9K |
|
156
IonQ
IONQ
$12.6B
| $296K | 0.11% |
33,898
+3,736
| +12% | +$32.7K |
|
157
Brookfield Infrastructure Partners
BIP
$14.2B
| $294K | 0.11% |
8,404
| – | – |
|
158
NextEra Energy, Inc.
NEE
$147B
| $294K | 0.11% |
+3,477
| New | +$294K |
|
159
Albemarle
ALB
$9.73B
| $289K | 0.11% |
+3,052
| New | +$289K |
|
160
American Tower
AMT
$92.2B
| $289K | 0.11% |
+1,251
| New | +$289K |
|
161
MACOM Technology Solutions
MTSI
$9.92B
| $288K | 0.11% |
+2,592
| New | +$288K |
|
162
Chord Energy
CHRD
$6.01B
| $284K | 0.11% |
+2,181
| New | +$284K |
|
163
Thermo Fisher Scientific
TMO
$185B
| $283K | 0.11% |
+458
| New | +$283K |
|
164
Boyd Gaming
BYD
$6.94B
| $279K | 0.11% |
4,322
-1,755
| -29% | -$113K |
|
165
iShares Biotechnology ETF
IBB
$5.73B
| $279K | 0.1% |
1,913
+55
| +3% | +$8.01K |
|
166
International Seaways
INSW
$2.27B
| $276K | 0.1% |
5,356
-2,135
| -29% | -$110K |
|
167
Mercury Systems
MRCY
$4.13B
| $274K | 0.1% |
+7,402
| New | +$274K |
|
168
Grayscale Bitcoin Trust
GBTC
$45.4B
| $272K | 0.1% |
5,366
-574
| -10% | -$29.1K |
|
169
JPMorgan Chase
JPM
$839B
| $269K | 0.1% |
1,275
-130
| -9% | -$27.4K |
|
|
170
Alphabet (Google) Class A
GOOGL
$2.82T
| $265K | 0.1% |
1,545
-556
| -26% | -$95.5K |
|
171
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $261K | 0.1% |
1,662
-120
| -7% | -$18.9K |
|
172
China Yuchai International
CYD
$1.28B
| $261K | 0.1% |
20,619
-2,126
| -9% | -$27K |
|
173
Lear
LEA
$5.89B
| $260K | 0.1% |
2,384
+563
| +31% | +$61.5K |
|
174
Public Service Enterprise Group
PEG
$40.8B
| $257K | 0.1% |
2,883
-818
| -22% | -$73K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.37B
| $252K | 0.09% |
1,684
+6
| +0.4% | +$898 |
|