VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-1.53%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$3.01M
(-3.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$2.88M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.26M |
| 4 |
Barings BDC
BBDC
|
$2.17M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Top Sells
| 1 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$3.41M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.19M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.8M |
| 4 |
Unilever
UL
|
$2.59M |
| 5 |
SPDR Gold Trust
GLD
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 4.6% |
| 4 | Energy | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93.2B
| $730K | 0.82% |
9,180
+3,211
| +54% | +$255K |
|
27
Apple
AAPL
$3.53T
| $729K | 0.82% |
+28,980
| New | +$729K |
|
|
SAFM
28
DELISTED
Sanderson Farms Inc
SAFM
| $701K | 0.79% |
7,978
+1,295
| +19% | +$114K |
|
|
AET
29
DELISTED
Aetna Inc
AET
| $695K | 0.78% |
8,585
+2,081
| +32% | +$168K |
|
30
Albemarle
ALB
$9.29B
| $692K | 0.78% |
+11,755
| New | +$692K |
|
31
Microsoft
MSFT
$3.76T
| $671K | 0.76% |
+14,488
| New | +$671K |
|
|
ARII
32
DELISTED
American Railcar Industries, Inc.
ARII
| $622K | 0.7% |
8,416
+1,323
| +19% | +$97.8K |
|
33
Trinity Industries
TRN
$2.26B
| $619K | 0.7% |
18,415
+3,497
| +23% | +$118K |
|
34
Tyson Foods
TSN
$20B
| $617K | 0.69% |
15,687
+4,544
| +41% | +$179K |
|
35
UGI
UGI
$7.34B
| $615K | 0.69% |
18,048
+3,673
| +26% | +$125K |
|
36
UnitedHealth
UNH
$279B
| $611K | 0.69% |
7,095
+1,278
| +22% | +$110K |
|
|
POLY
37
DELISTED
Plantronics, Inc.
POLY
| $603K | 0.68% |
12,624
+2,385
| +23% | +$114K |
|
38
Eastman Chemical
EMN
$7.73B
| $592K | 0.67% |
+7,324
| New | +$592K |
|
39
Stanley Black & Decker
SWK
$11.3B
| $585K | 0.66% |
+6,592
| New | +$585K |
|
40
Celanese
CE
$4.82B
| $576K | 0.65% |
+9,850
| New | +$576K |
|
41
HF Sinclair
DINO
$9.65B
| $553K | 0.62% |
12,681
+3,129
| +33% | +$136K |
|
42
NOV
NOV
$4.82B
| $541K | 0.61% |
7,115
+919
| +15% | +$69.9K |
|
43
Valero Energy
VLO
$48.5B
| $535K | 0.6% |
+11,572
| New | +$535K |
|
44
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.32M
| $506K | 0.57% |
+5,415
| New | +$506K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $449K | 0.51% |
+7,975
| New | +$449K |
|
46
Invesco Solar ETF
TAN
$721M
| $443K | 0.5% |
+10,918
| New | +$443K |
|
47
Global X Uranium ETF
URA
$4.15B
| $442K | 0.5% |
17,048
-3,693
| -18% | -$95.7K |
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.64B
| $399K | 0.45% |
+23,090
| New | +$399K |
|
49
Vanguard Dividend Appreciation ETF
VIG
$95.2B
| $366K | 0.41% |
4,757
-904
| -16% | -$69.6K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $286K | 0.32% |
4,097
-770
| -16% | -$53.8K |
|