VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+3.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+1.1%)
Cap. Flow
-$535K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
147
New
25
Increased
60
Reduced
25
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$3.77M |
| 2 |
Home Depot
HD
|
$2.66M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.29M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.12M |
| 5 |
UnitedHealth
UNH
|
$1.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Healthcare | 7.53% |
| 3 | Financials | 6.7% |
| 4 | Materials | 4.17% |
| 5 | Industrials | 3.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $1.12M | 1.01% |
+110,794
| New | +$1.12M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.04M | 0.93% |
9,034
-333
| -4% | -$38.2K |
|
28
Phillips 66
PSX
$54B
| $1.02M | 0.91% |
9,039
-525
| -5% | -$59K |
|
29
Steel Dynamics
STLD
$19.3B
| $950K | 0.86% |
20,683
+191
| +0.9% | +$8.77K |
|
30
Cisco
CSCO
$274B
| $946K | 0.85% |
21,994
+319
| +1% | +$13.7K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $887K | 0.8% |
6,319
+3,021
| +92% | +$424K |
|
32
Coca-Cola
KO
$297B
| $824K | 0.74% |
18,772
+11,026
| +142% | +$484K |
|
33
Commercial Metals
CMC
$6.46B
| $797K | 0.72% |
37,768
+1,433
| +4% | +$30.2K |
|
34
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $777K | 0.7% |
31,155
+7,736
| +33% | +$193K |
|
35
Halliburton
HAL
$19.4B
| $755K | 0.68% |
16,757
+8,807
| +111% | +$397K |
|
36
Southern Company
SO
$102B
| $736K | 0.66% |
15,897
+1,820
| +13% | +$84.3K |
|
37
Pfizer
PFE
$141B
| $618K | 0.56% |
17,034
+5,429
| +47% | +$197K |
|
|
FNSR
38
DELISTED
Finisar Corp
FNSR
| $578K | 0.52% |
32,097
+2,799
| +10% | +$50.4K |
|
39
Enterprise Products Partners
EPD
$69.6B
| $568K | 0.51% |
20,552
+11,091
| +117% | +$307K |
|
40
Verizon
VZ
$186B
| $546K | 0.49% |
10,855
+4,840
| +80% | +$243K |
|
41
Intel
INTC
$107B
| $467K | 0.42% |
9,402
-14,682
| -61% | -$729K |
|
42
Amgen
AMGN
$155B
| $466K | 0.42% |
2,522
+157
| +7% | +$29K |
|
43
iShares US Technology ETF
IYW
$22.9B
| $465K | 0.42% |
2,608
+300
| +13% | +$53.5K |
|
44
Aecom
ACM
$16.5B
| $457K | 0.41% |
13,850
+756
| +6% | +$24.9K |
|
45
Air Lease Corp
AL
$6.73B
| $452K | 0.41% |
10,759
+3,977
| +59% | +$167K |
|
46
Walmart
WMT
$774B
| $452K | 0.41% |
5,274
+2,579
| +96% | +$221K |
|
|
VIVO
47
DELISTED
Meridian Bioscience Inc
VIVO
| $435K | 0.39% |
27,338
+6,339
| +30% | +$101K |
|
48
Ligand Pharmaceuticals
LGND
$3.15B
| $421K | 0.38% |
2,034
-703
| -26% | -$146K |
|
49
NETGEAR
NTGR
$788M
| $415K | 0.37% |
6,639
-1,316
| -17% | -$82.3K |
|
50
T Rowe Price
TROW
$23.6B
| $415K | 0.37% |
3,572
+409
| +13% | +$47.5K |
|