VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.33%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.79%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.65M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.23M |
| 4 |
MetLife
MET
|
$2.08M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.03M |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Industrials | 3.96% |
| 3 | Real Estate | 3.13% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.48M | 1.44% |
33,339
-58,297
| -64% | -$2.59M |
|
27
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.44M | 1.4% |
+34,341
| New | +$1.44M |
|
28
Dine Brands
DIN
$368M
| $1.3M | 1.26% |
+12,139
| New | +$1.3M |
|
29
iShares China Large-Cap ETF
FXI
$6.65B
| $1.12M | 1.09% |
25,257
+20,264
| +406% | +$899K |
|
30
Medtronic
MDT
$119B
| $1.12M | 1.09% |
14,318
-194
| -1% | -$15.1K |
|
31
Apple
AAPL
$3.45T
| $979K | 0.95% |
7,894
+649
| +9% | +$80.5K |
|
32
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $813K | 0.79% |
+19,532
| New | +$813K |
|
33
Microsoft
MSFT
$3.77T
| $570K | 0.55% |
14,033
-455
| -3% | -$18.5K |
|
|
WNR
34
DELISTED
Western Refining Inc
WNR
| $424K | 0.41% |
8,577
-14,119
| -62% | -$698K |
|
35
Westlake Corp
WLK
$11.3B
| $422K | 0.41% |
5,870
-9,272
| -61% | -$667K |
|
36
Helmerich & Payne
HP
$2.08B
| $371K | 0.36% |
+5,448
| New | +$371K |
|
|
SAFM
37
DELISTED
Sanderson Farms Inc
SAFM
| $365K | 0.35% |
4,584
-6,077
| -57% | -$484K |
|
38
RPC Inc
RES
$1.05B
| $362K | 0.35% |
28,259
+16,853
| +148% | +$216K |
|
39
Johnson & Johnson
JNJ
$427B
| $326K | 0.32% |
+3,269
| New | +$326K |
|
40
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $307K | 0.3% |
+16,781
| New | +$307K |
|
41
GE Aerospace
GE
$292B
| $305K | 0.3% |
+12,305
| New | +$305K |
|
|
SVC
42
Service Properties Trust
SVC
$451M
| $305K | 0.3% |
9,252
+1,230
| +15% | +$40.5K |
|
43
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $305K | 0.3% |
3,793
-619
| -14% | -$49.8K |
|
44
Chevron
CVX
$324B
| $290K | 0.28% |
+2,746
| New | +$290K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $289K | 0.28% |
6,115
+1,405
| +30% | +$66.4K |
|
|
POLY
46
DELISTED
Plantronics, Inc.
POLY
| $287K | 0.28% |
+5,416
| New | +$287K |
|
47
Halliburton
HAL
$19.4B
| $283K | 0.28% |
6,451
-13,578
| -68% | -$596K |
|
48
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $276K | 0.27% |
+6,768
| New | +$276K |
|
|
AET
49
DELISTED
Aetna Inc
AET
| $273K | 0.27% |
2,571
-7,655
| -75% | -$813K |
|
50
Kaiser Aluminum
KALU
$1.26B
| $272K | 0.26% |
+3,540
| New | +$272K |
|