VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Procter & Gamble
PG
$371B
| $252K | 0.15% |
1,862
+246
| +15% | +$33.3K |
|
177
Hillenbrand
HI
$1.74B
| $248K | 0.15% |
+5,195
| New | +$248K |
|
178
Freeport-McMoran
FCX
$64.2B
| $247K | 0.15% |
+7,511
| New | +$247K |
|
179
Editas Medicine
EDIT
$227M
| $245K | 0.15% |
+5,843
| New | +$245K |
|
180
Lennar Class A
LEN
$34.4B
| $245K | 0.15% |
+2,416
| New | +$245K |
|
|
WPRT
181
Westport Fuel Systems
WPRT
$48.1M
| $242K | 0.14% |
+33,647
| New | +$242K |
|
182
iShares Russell Mid-Cap ETF
IWR
$44B
| $241K | 0.14% |
+3,264
| New | +$241K |
|
183
Intuit
INTU
$185B
| $238K | 0.14% |
621
+35
| +6% | +$13.4K |
|
184
Designer Brands
DBI
$186M
| $237K | 0.14% |
+13,607
| New | +$237K |
|
185
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $237K | 0.14% |
4,443
-77
| -2% | -$4.11K |
|
186
Mastercard
MA
$533B
| $236K | 0.14% |
+662
| New | +$236K |
|
187
RTX Corp
RTX
$212B
| $236K | 0.14% |
3,051
-1,373
| -31% | -$106K |
|
188
iShares TIPS Bond ETF
TIP
$13.5B
| $234K | 0.14% |
+1,866
| New | +$234K |
|
189
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
| $232K | 0.14% |
2,618
-153
| -6% | -$13.6K |
|
190
Teva Pharmaceuticals
TEVA
$21.5B
| $232K | 0.14% |
+20,146
| New | +$232K |
|
191
Meta Platforms (Facebook)
META
$1.84T
| $231K | 0.14% |
+784
| New | +$231K |
|
192
Heartland Express
HTLD
$650M
| $230K | 0.14% |
+11,751
| New | +$230K |
|
193
JPMorgan Chase
JPM
$821B
| $227K | 0.14% |
+1,493
| New | +$227K |
|
194
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $226K | 0.13% |
1,534
+70
| +5% | +$10.3K |
|
195
Energy Transfer Partners
ET
$60.7B
| $222K | 0.13% |
28,894
-4
| -0% | -$31 |
|
196
Public Service Enterprise Group
PEG
$40.6B
| $222K | 0.13% |
3,680
| – | – |
|
197
Vanguard Real Estate ETF
VNQ
$34B
| $222K | 0.13% |
+2,420
| New | +$222K |
|
198
United States Natural Gas Fund
UNG
$605M
| $219K | 0.13% |
+22,862
| New | +$219K |
|
199
Caleres
CAL
$499M
| $215K | 0.13% |
+9,867
| New | +$215K |
|
|
XYZ
200
Block, Inc.
XYZ
$46.7B
| $211K | 0.13% |
+931
| New | +$211K |
|