VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$91.5M
AUM Growth
–
Cap. Flow
+$91.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
66.58%
Holding
54
New
54
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Biotechnology ETF
IBB
|
$10.5M |
| 2 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$7.87M |
| 3 |
Invesco Water Resources ETF
PHO
|
$7.78M |
| 4 |
SPDR Gold Trust
GLD
|
$6.06M |
| 5 |
iShares China Large-Cap ETF
FXI
|
$5.63M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Consumer Staples | 8.07% |
| 2 | Healthcare | 3.64% |
| 3 | Materials | 3.42% |
| 4 | Industrials | 1.14% |
| 5 | Energy | 1.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Delek US
DK
$1.92B
| $357K | 0.39% |
+10,374
| New | +$357K |
|
|
POLY
27
DELISTED
Plantronics, Inc.
POLY
| $349K | 0.38% |
+7,508
| New | +$349K |
|
|
ARII
28
DELISTED
American Railcar Industries, Inc.
ARII
| $344K | 0.38% |
+7,520
| New | +$344K |
|
29
Lindsay Corp
LNN
$1.48B
| $342K | 0.37% |
+4,136
| New | +$342K |
|
30
HF Sinclair
DINO
$9.65B
| $341K | 0.37% |
+6,853
| New | +$341K |
|
31
Global X Uranium ETF
URA
$4.23B
| $316K | 0.35% |
+20,709
| New | +$316K |
|
32
iShares US Basic Materials ETF
IYM
$561M
| $303K | 0.33% |
+3,727
| New | +$303K |
|
33
Pluri
PLUR
$40.5M
| $301K | 0.33% |
+85,378
| New | +$301K |
|
|
SGEN
34
DELISTED
Seagen Inc. Common Stock
SGEN
| $271K | 0.3% |
+6,794
| New | +$271K |
|
|
URZ
35
DELISTED
URANERZ ENERGY CORP
URZ
| $271K | 0.3% |
+211,853
| New | +$271K |
|
36
Dover
DOV
$24B
| $245K | 0.27% |
+2,541
| New | +$245K |
|
37
iShares MSCI Australia ETF
EWA
$1.51B
| $241K | 0.26% |
+9,875
| New | +$241K |
|
38
CVS Health
CVS
$93B
| $238K | 0.26% |
+3,323
| New | +$238K |
|
39
Helmerich & Payne
HP
$2B
| $236K | 0.26% |
+2,802
| New | +$236K |
|
|
RSOL
40
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
| $235K | 0.26% |
+77,810
| New | +$235K |
|
41
Abbott
ABT
$230B
| $233K | 0.25% |
+6,086
| New | +$233K |
|
|
JO
42
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $233K | 0.25% |
+10,745
| New | +$233K |
|
43
Tyson Foods
TSN
$20B
| $231K | 0.25% |
+6,891
| New | +$231K |
|
44
Eli Lilly
LLY
$661B
| $228K | 0.25% |
+4,469
| New | +$228K |
|
|
TGI
45
DELISTED
Triumph Group
TGI
| $228K | 0.25% |
+2,998
| New | +$228K |
|
46
UnitedHealth
UNH
$279B
| $228K | 0.25% |
+3,023
| New | +$228K |
|
47
Applied Industrial Technologies
AIT
$9.87B
| $225K | 0.25% |
+4,581
| New | +$225K |
|
|
AET
48
DELISTED
Aetna Inc
AET
| $225K | 0.25% |
+3,277
| New | +$225K |
|
49
Cigna
CI
$80.2B
| $220K | 0.24% |
+2,512
| New | +$220K |
|
50
iShares MSCI Japan ETF
EWJ
$15.2B
| $215K | 0.23% |
+17,688
| New | +$215K |
|