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 | |
|---|---|---|---|---|---|---|
51
Ares Capital
ARCC
$15.8B
| $268K | 0.26% |
+15,580
| New | +$268K |
|
52
Quest Diagnostics
DGX
$20.3B
| $262K | 0.25% |
3,407
-11,221
| -77% | -$863K |
|
53
Sabra Healthcare REIT
SBRA
$4.58B
| $260K | 0.25% |
+7,844
| New | +$260K |
|
54
Realty Income
O
$53.7B
| $250K | 0.24% |
4,845
-3,265
| -40% | -$168K |
|
55
Stanley Black & Decker
SWK
$11.5B
| $246K | 0.24% |
+2,575
| New | +$246K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $246K | 0.24% |
3,130
+460
| +17% | +$36.2K |
|
57
Trane Technologies
TT
$92.5B
| $244K | 0.24% |
+3,582
| New | +$244K |
|
58
Exxon Mobil
XOM
$487B
| $243K | 0.24% |
+2,862
| New | +$243K |
|
59
Procter & Gamble
PG
$368B
| $242K | 0.24% |
+2,955
| New | +$242K |
|
60
Eastman Chemical
EMN
$8.08B
| $241K | 0.23% |
3,484
-6,137
| -64% | -$425K |
|
61
Huntsman Corp
HUN
$1.94B
| $240K | 0.23% |
+10,824
| New | +$240K |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $231K | 0.22% |
+1,761
| New | +$231K |
|
63
Aflac
AFL
$57.2B
| $229K | 0.22% |
+3,580
| New | +$229K |
|
64
EOG Resources
EOG
$68.2B
| $229K | 0.22% |
+2,496
| New | +$229K |
|
65
NOV
NOV
$4.94B
| $229K | 0.22% |
4,589
-7,535
| -62% | -$376K |
|
66
Healthpeak Properties
DOC
$12.5B
| $227K | 0.22% |
5,230
+335
| +7% | +$14.5K |
|
67
iShares Russell 3000 ETF
IWV
$16.6B
| $226K | 0.22% |
1,829
-307
| -14% | -$37.9K |
|
|
SE
68
DELISTED
Spectra Energy Corp Wi
SE
| $218K | 0.21% |
+4,230
| New | +$218K |
|
69
iShares MSCI Germany ETF
EWG
$2.54B
| $213K | 0.21% |
+7,132
| New | +$213K |
|
70
McDonald's
MCD
$224B
| $210K | 0.2% |
+2,174
| New | +$210K |
|
71
UGI
UGI
$7.44B
| $209K | 0.2% |
+6,423
| New | +$209K |
|
72
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $202K | 0.2% |
2,062
-1,287
| -38% | -$126K |
|
73
iShares Russell 1000 ETF
IWB
$43.2B
| $201K | 0.2% |
1,735
-3,038
| -64% | -$352K |
|
74
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $200K | 0.19% |
+2,081
| New | +$200K |
|
|
CSG
75
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $133K | 0.13% |
+16,839
| New | +$133K |
|