VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+7.18%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$266M
AUM Growth
+$10.6M
(+4.2%)
Cap. Flow
-$4.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
238
New
36
Increased
79
Reduced
86
Closed
33
Top Buys
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$5.02M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.83M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$3.04M |
| 4 |
ProShares Short S&P500
SH
|
$2.52M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$2.49M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Industrials | 7.28% |
| 3 | Healthcare | 6.35% |
| 4 | Consumer Staples | 5.47% |
| 5 | Financials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Concentrix
CNXC
$3.32B
| $247K | 0.09% |
+4,820
| New | +$247K |
|
177
Global Payments
GPN
$21.2B
| $246K | 0.09% |
+2,406
| New | +$246K |
|
178
Omnicom Group
OMC
$15.2B
| $243K | 0.09% |
2,355
-2,354
| -50% | -$243K |
|
179
Ecolab
ECL
$78.5B
| $242K | 0.09% |
946
-698
| -42% | -$178K |
|
180
Kroger
KR
$45.1B
| $240K | 0.09% |
4,185
-204
| -5% | -$11.7K |
|
|
PDCO
181
DELISTED
Patterson Companies, Inc.
PDCO
| $238K | 0.09% |
+10,891
| New | +$238K |
|
182
Wabash National
WNC
$467M
| $233K | 0.09% |
+12,148
| New | +$233K |
|
183
Oxford Industries
OXM
$634M
| $233K | 0.09% |
+2,686
| New | +$233K |
|
184
American Electric Power
AEP
$58.3B
| $231K | 0.09% |
+2,247
| New | +$231K |
|
185
Select Water Solutions
WTTR
$898M
| $228K | 0.09% |
+20,521
| New | +$228K |
|
186
ProShares UltraShort FTSE Europe
EPV
$16.2M
| $223K | 0.08% |
6,617
+926
| +16% | +$31.2K |
|
187
Main Street Capital
MAIN
$5.98B
| $222K | 0.08% |
4,427
-688
| -13% | -$34.5K |
|
|
KIO
188
KKR Income Opportunities Fund
KIO
$513M
| $222K | 0.08% |
15,030
-2,892
| -16% | -$42.7K |
|
|
TBIL
189
US Treasury 3 Month Bill ETF
TBIL
$6B
| $219K | 0.08% |
+4,370
| New | +$219K |
|
190
Blackrock
BLK
$172B
| $217K | 0.08% |
229
-49
| -18% | -$46.5K |
|
191
Global X MSCI Argentina ETF
ARGT
$845M
| $215K | 0.08% |
+3,237
| New | +$215K |
|
192
Intercontinental Exchange
ICE
$100B
| $207K | 0.08% |
+1,287
| New | +$207K |
|
193
Meta Platforms (Facebook)
META
$1.9T
| $203K | 0.08% |
+354
| New | +$203K |
|
194
Bank of New York Mellon
BK
$74.6B
| $203K | 0.08% |
2,821
-917
| -25% | -$65.9K |
|
|
DNB
195
DELISTED
Dun & Bradstreet
DNB
| $189K | 0.07% |
+16,382
| New | +$189K |
|
196
Smith & Wesson
SWBI
$381M
| $183K | 0.07% |
+14,125
| New | +$183K |
|
197
ProShares VIX Short-Term Futures ETF
VIXY
$83.1M
| $172K | 0.06% |
3,501
+80
| +2% | +$3.92K |
|
|
EVV
198
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $169K | 0.06% |
16,061
-1,773
| -10% | -$18.6K |
|
|
DXYZ
199
Destiny Tech100
DXYZ
$290M
| $149K | 0.06% |
+14,979
| New | +$149K |
|
200
US Energy Corp
USEG
$38.4M
| $127K | 0.05% |
110,350
-5,752
| -5% | -$6.62K |
|