VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
-$11.9M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
UnitedHealth
UNH
$279B
| $237K | 0.15% |
465
-28
| -6% | -$14.3K |
|
177
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
| $237K | 0.15% |
+1,893
| New | +$237K |
|
178
Ashland
ASH
$2.49B
| $235K | 0.15% |
+2,379
| New | +$235K |
|
179
KLA
KLAC
$116B
| $227K | 0.14% |
620
+142
| +30% | +$52K |
|
180
General Mills
GIS
$26.5B
| $226K | 0.14% |
+3,329
| New | +$226K |
|
181
Evergy
EVRG
$16.5B
| $225K | 0.14% |
+3,281
| New | +$225K |
|
182
Kroger
KR
$45B
| $223K | 0.14% |
+3,878
| New | +$223K |
|
183
IonQ
IONQ
$12.7B
| $222K | 0.14% |
17,395
+4,567
| +36% | +$58.3K |
|
184
Global X MSCI Argentina ETF
ARGT
$845M
| $218K | 0.14% |
+6,112
| New | +$218K |
|
185
Procter & Gamble
PG
$371B
| $217K | 0.14% |
1,413
-320
| -18% | -$49.1K |
|
186
Polaris
PII
$3.28B
| $217K | 0.14% |
+2,058
| New | +$217K |
|
187
ProShares UltraShort QQQ
QID
$269M
| $216K | 0.14% |
+2,475
| New | +$216K |
|
|
URG
188
Ur-Energy
URG
$562M
| $215K | 0.14% |
134,360
-34,506
| -20% | -$55.2K |
|
189
United States Natural Gas Fund
UNG
$628M
| $211K | 0.13% |
2,665
-1,404
| -35% | -$111K |
|
190
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $209K | 0.13% |
4,377
-2,003
| -31% | -$95.6K |
|
191
CareCloud
CCLD
$148M
| $208K | 0.13% |
+40,334
| New | +$208K |
|
192
Intercontinental Exchange
ICE
$100B
| $207K | 0.13% |
+1,567
| New | +$207K |
|
193
Winnebago Industries
WGO
$1.03B
| $207K | 0.13% |
3,818
+251
| +7% | +$13.6K |
|
194
La-Z-Boy
LZB
$1.5B
| $206K | 0.13% |
7,775
+563
| +8% | +$14.9K |
|
195
Bank of America
BAC
$374B
| $204K | 0.13% |
4,932
+415
| +9% | +$17.2K |
|
196
Intrepid Potash
IPI
$395M
| $203K | 0.13% |
2,460
-3,569
| -59% | -$295K |
|
197
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$997M
| $201K | 0.13% |
7,721
-757
| -9% | -$19.7K |
|
198
ProShares UltraShort Russell2000
TWM
$33.7M
| $192K | 0.12% |
+2,671
| New | +$192K |
|
199
Hyliion Holdings
HYLN
$291M
| $190K | 0.12% |
42,726
-26,041
| -38% | -$116K |
|
|
WPRT
200
Westport Fuel Systems
WPRT
$45.6M
| $176K | 0.11% |
+11,120
| New | +$176K |
|