VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Saudi Arabia ETF
KSA
$576M
| $226K | 0.13% |
+5,530
| New | +$226K |
|
177
American Homes 4 Rent
AMH
$13B
| $225K | 0.13% |
5,166
-727
| -12% | -$31.7K |
|
178
Madrigal Pharmaceuticals
MDGL
$9.65B
| $225K | 0.13% |
2,656
-320
| -11% | -$27.1K |
|
179
Saic
SAIC
$5.52B
| $222K | 0.13% |
+2,661
| New | +$222K |
|
180
Dominion Energy
D
$50.8B
| $216K | 0.13% |
+2,748
| New | +$216K |
|
181
IonQ
IONQ
$12.3B
| $214K | 0.13% |
+12,828
| New | +$214K |
|
182
JPMorgan Chase
JPM
$818B
| $211K | 0.12% |
1,336
+39
| +3% | +$6.16K |
|
183
Graphic Packaging
GPK
$6.52B
| $206K | 0.12% |
10,562
-10,695
| -50% | -$209K |
|
184
KLA
KLAC
$111B
| $206K | 0.12% |
+478
| New | +$206K |
|
|
URG
185
Ur-Energy
URG
$496M
| $206K | 0.12% |
168,866
+43,598
| +35% | +$53.2K |
|
186
Northern Trust
NTRS
$24.5B
| $203K | 0.12% |
+1,694
| New | +$203K |
|
187
United States Natural Gas Fund
UNG
$590M
| $203K | 0.12% |
16,276
+4,842
| +42% | +$60.4K |
|
188
Teucrium Corn Fund
CORN
$48.8M
| $202K | 0.12% |
9,381
-767
| -8% | -$16.5K |
|
189
Paychex
PAYX
$49.1B
| $202K | 0.12% |
+1,478
| New | +$202K |
|
190
Bank of America
BAC
$372B
| $201K | 0.12% |
+4,517
| New | +$201K |
|
191
Vanguard Real Estate ETF
VNQ
$34.2B
| $201K | 0.12% |
+1,734
| New | +$201K |
|
192
Capri Holdings
CPRI
$2.42B
| $200K | 0.12% |
+3,083
| New | +$200K |
|
193
TD Synnex
SNX
$12B
| $200K | 0.12% |
1,752
-1,278
| -42% | -$146K |
|
|
SUNL
194
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $58K | 0.03% |
+12,183
| New | +$58K |
|
195
Bionano Genomics
BNGO
$18.1M
| $51K | 0.03% |
+16,962
| New | +$51K |
|
|
196
iShares Core US Aggregate Bond ETF
AGG
$130B
| – | – |
-26,727
| Closed | -$3.07M |
|
197
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.8B
| – | – |
-8,327
| Closed | -$305K |
|
198
Boyd Gaming
BYD
$6.84B
| – | – |
-4,101
| Closed | -$259K |
|
199
Canadian Natural Resources
CNQ
$66.2B
| – | – |
-8,987
| Closed | -$328K |
|
200
Energy Transfer Partners
ET
$61B
| – | – |
-22,085
| Closed | -$212K |
|