VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$91.8M
AUM Growth
-$5.59M
(-5.7%)
Cap. Flow
-$5.63M
Cap. Flow
% of AUM
-6.13%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
77
New
14
Increased
23
Reduced
20
Closed
20
Top Buys
| 1 |
Liquidity Services
LQDT
|
$1.65M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.29M |
| 3 |
iShares US Home Construction ETF
ITB
|
$1.18M |
| 4 |
SPDR Gold Trust
GLD
|
$533K |
| 5 |
Universal Health Services
UHS
|
$496K |
Top Sells
Sector Composition
| 1 | Consumer Staples | 9.37% |
| 2 | Healthcare | 4.65% |
| 3 | Energy | 3.33% |
| 4 | Materials | 2.51% |
| 5 | Industrials | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Global X Uranium ETF
URA
$4.15B
| $600K | 0.65% |
20,741
+5,707
| +38% | +$165K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.1B
| $531K | 0.58% |
5,310
+2,407
| +83% | +$241K |
|
|
AET
28
DELISTED
Aetna Inc
AET
| $527K | 0.57% |
6,504
+1,639
| +34% | +$133K |
|
29
NOV
NOV
$4.82B
| $510K | 0.56% |
6,196
+1,228
| +25% | +$101K |
|
|
30
Universal Health Services
UHS
$11.7B
| $496K | 0.54% |
+5,180
| New | +$496K |
|
|
ACET
31
DELISTED
Aceto Corp
ACET
| $492K | 0.54% |
+27,138
| New | +$492K |
|
|
POLY
32
DELISTED
Plantronics, Inc.
POLY
| $491K | 0.53% |
10,239
-669
| -6% | -$32.1K |
|
33
UGI
UGI
$7.34B
| $483K | 0.53% |
+14,375
| New | +$483K |
|
|
ARII
34
DELISTED
American Railcar Industries, Inc.
ARII
| $480K | 0.52% |
+7,093
| New | +$480K |
|
35
UnitedHealth
UNH
$279B
| $475K | 0.52% |
5,817
+1,206
| +26% | +$98.5K |
|
|
PDCO
36
DELISTED
Patterson Companies, Inc.
PDCO
| $470K | 0.51% |
+11,897
| New | +$470K |
|
37
Trinity Industries
TRN
$2.26B
| $469K | 0.51% |
+14,918
| New | +$469K |
|
|
TGI
38
DELISTED
Triumph Group
TGI
| $459K | 0.5% |
6,587
+1,549
| +31% | +$108K |
|
39
CVS Health
CVS
$93.2B
| $449K | 0.49% |
5,969
+982
| +20% | +$73.9K |
|
40
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $441K | 0.48% |
5,661
-485
| -8% | -$37.8K |
|
41
Tyson Foods
TSN
$20B
| $418K | 0.46% |
11,143
+1,999
| +22% | +$75K |
|
42
HF Sinclair
DINO
$9.65B
| $417K | 0.45% |
9,552
+2,222
| +30% | +$97K |
|
43
ProShares Trust UltraShort MSCI Japan
EWV
$4.41M
| $408K | 0.44% |
+1,692
| New | +$408K |
|
44
Madrigal Pharmaceuticals
MDGL
$9.64B
| $405K | 0.44% |
2,829
-114
| -4% | -$16.3K |
|
45
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $353K | 0.38% |
+4,867
| New | +$353K |
|
46
iShares Core S&P US Value ETF
IUSV
$21.9B
| $312K | 0.34% |
+7,083
| New | +$312K |
|
47
Invesco QQQ Trust
QQQ
$365B
| $297K | 0.32% |
3,166
-2,099
| -40% | -$197K |
|
48
iShares Dow Jones US ETF
IYY
$2.58B
| $267K | 0.29% |
+5,412
| New | +$267K |
|
49
iShares Latin America 40 ETF
ILF
$1.75B
| $259K | 0.28% |
6,778
+847
| +14% | +$32.4K |
|
|
RGLS
50
DELISTED
Regulus Therapeutics
RGLS
| $258K | 0.28% |
268
+31
| +13% | +$29.8K |
|