VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
30
Closed
23
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.02M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 5 |
Northern Trust
NTRS
|
$1.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 3 |
Northrop Grumman
NOC
|
$2.13M |
| 4 |
Truist Financial
TFC
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Transportation ETF
IYT
$613M
| $1.44M | 1.63% |
+10,127
| New | +$1.44M |
|
27
Lowe's Companies
LOW
$145B
| $1.39M | 1.57% |
+18,382
| New | +$1.39M |
|
28
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.37M | 1.55% |
36,311
-33,228
| -48% | -$1.25M |
|
29
VanEck Oil Services ETF
OIH
$886M
| $1.35M | 1.53% |
50,878
-6,635
| -12% | -$177K |
|
30
Walt Disney
DIS
$213B
| $1.33M | 1.51% |
+13,426
| New | +$1.33M |
|
31
Stryker
SYK
$150B
| $1.32M | 1.49% |
+12,279
| New | +$1.32M |
|
32
US Global Jets ETF
JETS
$845M
| $1.31M | 1.48% |
51,773
-5,823
| -10% | -$148K |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.28M | 1.45% |
10,774
-698
| -6% | -$82.9K |
|
34
ProShares Trust Short MSCI EAFE
EFZ
$8M
| $1.15M | 1.3% |
+33,866
| New | +$1.15M |
|
35
Deckers Outdoor
DECK
$17.7B
| $826K | 0.93% |
+13,784
| New | +$826K |
|
36
Microsoft
MSFT
$3.77T
| $656K | 0.74% |
11,872
+785
| +7% | +$43.4K |
|
37
Skechers
SKX
$9.48B
| $597K | 0.68% |
+19,596
| New | +$597K |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $516K | 0.58% |
7,370
-2,203
| -23% | -$154K |
|
39
Norfolk Southern
NSC
$62.8B
| $511K | 0.58% |
+6,135
| New | +$511K |
|
40
Landstar System
LSTR
$4.59B
| $497K | 0.56% |
+7,689
| New | +$497K |
|
41
iShares China Large-Cap ETF
FXI
$6.65B
| $471K | 0.53% |
13,940
-35,137
| -72% | -$1.19M |
|
42
Thor Industries
THO
$5.79B
| $397K | 0.45% |
6,231
+1,019
| +20% | +$64.9K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $391K | 0.44% |
+2,990
| New | +$391K |
|
44
GE Aerospace
GE
$292B
| $390K | 0.44% |
12,270
-75
| -0.6% | -$2.38K |
|
|
BID
45
DELISTED
Sotheby's
BID
| $387K | 0.44% |
+14,471
| New | +$387K |
|
46
Home BancShares
HOMB
$5.87B
| $382K | 0.43% |
+9,318
| New | +$382K |
|
47
Gentex
GNTX
$6.15B
| $373K | 0.42% |
23,802
+7,192
| +43% | +$113K |
|
48
American Eagle Outfitters
AEO
$2.24B
| $370K | 0.42% |
+22,210
| New | +$370K |
|
|
VXZ
49
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
| $370K | 0.42% |
+34,032
| New | +$370K |
|
|
APU
50
DELISTED
AmeriGas Partners, L.P.
APU
| $359K | 0.41% |
8,260
+235
| +3% | +$10.2K |
|