VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+8.55%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+14%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
224
New
37
Increased
89
Reduced
60
Closed
20
Top Buys
| 1 |
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
|
$1.88M |
| 2 |
iShares Gold Trust
IAU
|
$1.73M |
| 3 |
Walmart
WMT
|
$1.47M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.03M |
| 5 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$860K |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$789K |
| 2 |
Amkor Technology
AMKR
|
$521K |
| 3 |
Vishay Intertechnology
VSH
|
$451K |
| 4 |
Nuveen Select Tax-Free Income Portfolio
NXP
|
$447K |
| 5 |
Advanced Micro Devices
AMD
|
$428K |
Sector Composition
| 1 | Technology | 12.36% |
| 2 | Healthcare | 6.71% |
| 3 | Industrials | 6.44% |
| 4 | Materials | 4.64% |
| 5 | Energy | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KB Home
KBH
$4.27B
| $233K | 0.13% |
3,285
-991
| -23% | -$70.2K |
|
177
Matador Resources
MTDR
$6.37B
| $231K | 0.13% |
+3,464
| New | +$231K |
|
178
Cisco
CSCO
$268B
| $231K | 0.13% |
4,622
-116
| -2% | -$5.79K |
|
179
Paychex
PAYX
$49B
| $225K | 0.13% |
1,829
-25
| -1% | -$3.07K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $224K | 0.12% |
+1,696
| New | +$224K |
|
181
Silgan Holdings
SLGN
$4.93B
| $220K | 0.12% |
+4,536
| New | +$220K |
|
182
ProShares UltraShort FTSE Europe
EPV
$16.6M
| $220K | 0.12% |
28,220
-8,026
| -22% | -$62.6K |
|
183
Blackrock
BLK
$172B
| $219K | 0.12% |
263
+2
| +0.8% | +$1.67K |
|
184
Clorox
CLX
$14.7B
| $219K | 0.12% |
1,431
| – | – |
|
185
Acadia Pharmaceuticals
ACAD
$4.34B
| $216K | 0.12% |
+11,668
| New | +$216K |
|
186
Bank of New York Mellon
BK
$73.7B
| $215K | 0.12% |
+3,738
| New | +$215K |
|
187
Home Depot
HD
$405B
| $215K | 0.12% |
+560
| New | +$215K |
|
188
FMC
FMC
$4.81B
| $213K | 0.12% |
+3,344
| New | +$213K |
|
189
Sonoco
SON
$4.61B
| $211K | 0.12% |
3,640
-2,935
| -45% | -$170K |
|
190
Devon Energy
DVN
$23.1B
| $210K | 0.12% |
4,187
-3,322
| -44% | -$167K |
|
191
Brunswick
BC
$4.15B
| $209K | 0.12% |
2,161
-2,243
| -51% | -$216K |
|
192
Fox Class B
FOX
$24.8B
| $206K | 0.11% |
+7,190
| New | +$206K |
|
193
Fox Class A
FOXA
$27.2B
| $204K | 0.11% |
+6,536
| New | +$204K |
|
194
Warrior Met Coal
HCC
$3B
| $200K | 0.11% |
3,300
-4,769
| -59% | -$289K |
|
|
EVV
195
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $185K | 0.1% |
19,002
-727
| -4% | -$7.09K |
|
196
China Yuchai International
CYD
$1.23B
| $175K | 0.1% |
+20,522
| New | +$175K |
|
197
Invesco Senior Income Trust
VVR
$558M
| $164K | 0.09% |
38,245
+1,893
| +5% | +$8.1K |
|
198
ProShares VIX Short-Term Futures ETF
VIXY
$90.2M
| $153K | 0.09% |
11,773
+1,480
| +14% | +$19.2K |
|
|
AAN
199
DELISTED
The Aaron's Company, Inc.
AAN
| $148K | 0.08% |
19,732
+2,695
| +16% | +$20.2K |
|
200
US Energy Corp
USEG
$40.5M
| $107K | 0.06% |
99,354
+4,860
| +5% | +$5.25K |
|