VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.65%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.08M |
| 4 |
ProShares Short S&P500
SH
|
$2.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
Ventas
VTR
|
$2.2M |
| 5 |
Dine Brands
DIN
|
$1.99M |
Sector Composition
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kimberly-Clark
KMB
$42.3B
| $1.26M | 1.45% |
+9,890
| New | +$1.26M |
|
|
JJG
27
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.26M | 1.45% |
41,465
-15,099
| -27% | -$458K |
|
|
BSJG
28
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $696K | 0.8% |
26,899
+4,154
| +18% | +$107K |
|
29
SPDR S&P Bank ETF
KBE
$1.59B
| $636K | 0.73% |
+18,806
| New | +$636K |
|
30
Alerian MLP ETF
AMLP
$10.5B
| $619K | 0.71% |
+51,362
| New | +$619K |
|
31
Microsoft
MSFT
$3.74T
| $615K | 0.71% |
11,087
-1,950
| -15% | -$108K |
|
32
Apple
AAPL
$3.51T
| $611K | 0.7% |
5,800
+24
| +0.4% | +$2.53K |
|
|
COR
33
DELISTED
Coresite Realty Corporation
COR
| $543K | 0.62% |
9,573
+3,129
| +49% | +$177K |
|
34
Johnson & Johnson
JNJ
$426B
| $415K | 0.48% |
4,039
+339
| +9% | +$34.8K |
|
35
GE Aerospace
GE
$293B
| $385K | 0.44% |
12,345
| – | – |
|
36
Wolfspeed
WOLF
$208M
| $364K | 0.42% |
+13,650
| New | +$364K |
|
37
First Trust Cloud Computing ETF
SKYY
$3.02B
| $319K | 0.37% |
+10,604
| New | +$319K |
|
38
Alaska Air
ALK
$7.27B
| $317K | 0.36% |
+3,934
| New | +$317K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $304K | 0.35% |
3,914
-42
| -1% | -$3.26K |
|
40
Thor Industries
THO
$5.75B
| $293K | 0.34% |
5,212
-5,574
| -52% | -$313K |
|
41
Huntington Bancshares
HBAN
$25.5B
| $286K | 0.33% |
+25,828
| New | +$286K |
|
42
Southern Company
SO
$100B
| $278K | 0.32% |
5,934
| – | – |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $275K | 0.32% |
8,025
+1,390
| +21% | +$47.6K |
|
|
44
Ventas
VTR
$30.7B
| $274K | 0.32% |
4,855
-38,947
| -89% | -$2.2M |
|
45
Gentex
GNTX
$6.07B
| $266K | 0.31% |
16,610
-20,403
| -55% | -$327K |
|
46
Global X Uranium ETF
URA
$4.23B
| $266K | 0.31% |
+19,012
| New | +$266K |
|
47
Realty Income
O
$52.8B
| $243K | 0.28% |
4,710
-190
| -4% | -$9.8K |
|
48
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $241K | 0.28% |
+1,385
| New | +$241K |
|
49
Altria Group
MO
$111B
| $241K | 0.28% |
4,139
| – | – |
|
50
Duke Energy
DUK
$94.3B
| $235K | 0.27% |
3,294
| – | – |
|