VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+1.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$75.7M
(+42%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
29.31%
Top 10 Holdings %
Top 10 Hldgs %
36.62%
Holding
233
New
29
Increased
110
Reduced
52
Closed
31
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.69M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$4.81M |
| 3 |
Apple
AAPL
|
$4.17M |
| 4 |
Microsoft
MSFT
|
$3.79M |
| 5 |
IBM
IBM
|
$3.43M |
Top Sells
| 1 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$1.61M |
| 2 |
iShares Gold Trust
IAU
|
$737K |
| 3 |
NVIDIA
NVDA
|
$695K |
| 4 |
Rush Enterprises Class A
RUSHA
|
$429K |
| 5 |
Advance Auto Parts
AAP
|
$422K |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Industrials | 6.29% |
| 3 | Healthcare | 5.56% |
| 4 | Consumer Staples | 5.39% |
| 5 | Energy | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allient
ALNT
$780M
| $228K | 0.09% |
+9,031
| New | +$228K |
|
177
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $226K | 0.09% |
4,465
-430
| -9% | -$21.8K |
|
178
Bank of New York Mellon
BK
$74.4B
| $224K | 0.09% |
3,738
| – | – |
|
179
Carriage Services
CSV
$680M
| $223K | 0.09% |
+8,300
| New | +$223K |
|
180
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $222K | 0.09% |
1,678
-18
| -1% | -$2.38K |
|
181
Sonic Automotive
SAH
$2.84B
| $220K | 0.09% |
+4,047
| New | +$220K |
|
182
Harley-Davidson
HOG
$3.67B
| $220K | 0.09% |
+6,545
| New | +$220K |
|
183
ProShares UltraShort FTSE Europe
EPV
$16.3M
| $219K | 0.09% |
5,691
+47
| +0.8% | +$1.81K |
|
184
Kroger
KR
$44.9B
| $219K | 0.09% |
4,389
-128
| -3% | -$6.39K |
|
185
Blackrock
BLK
$172B
| $219K | 0.09% |
278
+15
| +6% | +$11.8K |
|
186
Cracker Barrel
CBRL
$1.16B
| $217K | 0.09% |
5,149
+716
| +16% | +$30.2K |
|
187
IonQ
IONQ
$12.5B
| $212K | 0.08% |
30,162
+3,299
| +12% | +$23.2K |
|
188
Clorox
CLX
$15.2B
| $209K | 0.08% |
1,535
+104
| +7% | +$14.2K |
|
189
Matthews International
MATW
$766M
| $208K | 0.08% |
+8,309
| New | +$208K |
|
190
Lear
LEA
$5.87B
| $208K | 0.08% |
+1,821
| New | +$208K |
|
191
FirstCash
FCFS
$6.69B
| $208K | 0.08% |
+1,979
| New | +$208K |
|
192
China Yuchai International
CYD
$1.26B
| $207K | 0.08% |
22,745
+2,223
| +11% | +$20.2K |
|
|
EVV
193
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $174K | 0.07% |
17,834
-1,168
| -6% | -$11.4K |
|
194
ProShares VIX Short-Term Futures ETF
VIXY
$85.1M
| $148K | 0.06% |
3,421
+478
| +16% | +$20.7K |
|
195
Invesco Senior Income Trust
VVR
$555M
| $139K | 0.05% |
32,146
-6,099
| -16% | -$26.3K |
|
|
WBA
196
DELISTED
Walgreens Boots Alliance
WBA
| $122K | 0.05% |
10,077
-8,878
| -47% | -$107K |
|
197
US Energy Corp
USEG
$38.1M
| $118K | 0.05% |
116,102
+16,748
| +17% | +$17.1K |
|
|
CEI
198
DELISTED
Camber Energy, Inc
CEI
| $4.42K | ﹤0.01% |
37,630
| – | – |
|
|
199
Advance Auto Parts
AAP
$3.6B
| – | – |
-4,964
| Closed | -$422K |
|
200
Acadia Pharmaceuticals
ACAD
$4.3B
| – | – |
-11,668
| Closed | -$216K |
|