VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.61%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 5 |
ProShares Short S&P500
SH
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JJG
26
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| $1.27M | 1.25% |
38,565
-9,388
| -20% | -$308K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.23M | 1.22% |
10,014
-760
| -7% | -$93.3K |
|
|
28
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.06M | 1.05% |
42,774
-141,003
| -77% | -$3.5M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 1.01% |
+28,927
| New | +$1.02M |
|
30
Hasbro
HAS
$11.4B
| $922K | 0.91% |
+10,980
| New | +$922K |
|
31
Skechers
SKX
$9.48B
| $912K | 0.9% |
30,694
+11,098
| +57% | +$330K |
|
|
32
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $880K | 0.87% |
17,392
-98,576
| -85% | -$4.99M |
|
33
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| $857K | 0.85% |
+10,669
| New | +$857K |
|
34
Vulcan Materials
VMC
$38.5B
| $803K | 0.79% |
+6,671
| New | +$803K |
|
35
Deckers Outdoor
DECK
$17.7B
| $792K | 0.78% |
13,771
-13
| -0.1% | -$748 |
|
|
AGU
36
DELISTED
Agrium
AGU
| $737K | 0.73% |
+8,153
| New | +$737K |
|
37
Stryker
SYK
$150B
| $709K | 0.7% |
5,915
-6,364
| -52% | -$763K |
|
38
Walt Disney
DIS
$213B
| $681K | 0.67% |
6,961
-6,465
| -48% | -$632K |
|
39
Bank of America
BAC
$376B
| $671K | 0.66% |
+50,576
| New | +$671K |
|
40
Nike
NKE
$114B
| $658K | 0.65% |
+11,918
| New | +$658K |
|
|
BCR
41
DELISTED
CR Bard Inc.
BCR
| $581K | 0.58% |
+2,471
| New | +$581K |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $564K | 0.56% |
+2,691
| New | +$564K |
|
43
IBM
IBM
$227B
| $532K | 0.53% |
+3,504
| New | +$532K |
|
44
Apple
AAPL
$3.45T
| $507K | 0.5% |
5,301
-9,584
| -64% | -$917K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $490K | 0.49% |
+11,417
| New | +$490K |
|
46
Landstar System
LSTR
$4.59B
| $464K | 0.46% |
6,759
-930
| -12% | -$63.8K |
|
47
Barings BDC
BBDC
$1.04B
| $459K | 0.45% |
+23,693
| New | +$459K |
|
48
iShares Latin America 40 ETF
ILF
$1.76B
| $450K | 0.45% |
+17,129
| New | +$450K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $449K | 0.44% |
9,620
+1,360
| +16% | +$63.5K |
|
50
Microsoft
MSFT
$3.77T
| $444K | 0.44% |
8,685
-3,187
| -27% | -$163K |
|