VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.19M |
| 3 |
Morgan Stanley
MS
|
$3.48M |
| 4 |
Northrop Grumman
NOC
|
$3.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.95M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 3 |
Boeing
BA
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.33M |
| 5 |
Barings BDC
BBDC
|
$2.17M |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 5.03% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.51% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $1.05M | 1.01% |
14,512
-1,281
| -8% | -$92.4K |
|
27
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.01M | 0.97% |
+29,259
| New | +$1.01M |
|
28
Quest Diagnostics
DGX
$20.3B
| $980K | 0.95% |
+14,628
| New | +$980K |
|
29
Albemarle
ALB
$9.99B
| $959K | 0.92% |
15,952
+4,197
| +36% | +$252K |
|
30
Crane NXT
CXT
$3.43B
| $959K | 0.92% |
+16,351
| New | +$959K |
|
31
Westlake Corp
WLK
$11.3B
| $925K | 0.89% |
+15,142
| New | +$925K |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $908K | 0.88% |
10,226
+1,641
| +19% | +$146K |
|
|
SAFM
33
DELISTED
Sanderson Farms Inc
SAFM
| $895K | 0.86% |
10,661
+2,683
| +34% | +$225K |
|
|
JJG
34
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $858K | 0.83% |
22,258
-4,553
| -17% | -$176K |
|
|
WNR
35
DELISTED
Western Refining Inc
WNR
| $857K | 0.83% |
+22,696
| New | +$857K |
|
36
UnitedHealth
UNH
$281B
| $817K | 0.79% |
8,089
+994
| +14% | +$100K |
|
37
Apple
AAPL
$3.45T
| $799K | 0.77% |
7,245
| – | – |
|
38
NOV
NOV
$4.94B
| $794K | 0.77% |
12,124
+5,009
| +70% | +$328K |
|
39
Halliburton
HAL
$19.4B
| $787K | 0.76% |
+20,029
| New | +$787K |
|
40
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $775K | 0.75% |
+6,491
| New | +$775K |
|
41
Dover
DOV
$24.5B
| $760K | 0.73% |
+10,609
| New | +$760K |
|
42
Eastman Chemical
EMN
$8.08B
| $729K | 0.7% |
9,621
+2,297
| +31% | +$174K |
|
43
Microsoft
MSFT
$3.77T
| $672K | 0.65% |
14,488
| – | – |
|
44
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.26M
| $662K | 0.64% |
33,507
+6,433
| +24% | +$127K |
|
45
iShares Russell 1000 ETF
IWB
$43.2B
| $547K | 0.53% |
+4,773
| New | +$547K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $502K | 0.48% |
+4,203
| New | +$502K |
|
47
Realty Income
O
$53.7B
| $386K | 0.37% |
+8,110
| New | +$386K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $358K | 0.35% |
4,412
-345
| -7% | -$28K |
|
49
iShares MSCI Japan ETF
EWJ
$15.3B
| $320K | 0.31% |
+28,556
| New | +$320K |
|
50
iShares US Real Estate ETF
IYR
$3.76B
| $319K | 0.31% |
+4,159
| New | +$319K |
|