VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(-9.4%)
Cap. Flow
-$3.06M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
45.27%
Holding
130
New
38
Increased
24
Reduced
29
Closed
37
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$3.3M |
| 2 |
iShares US Transportation ETF
IYT
|
$1.9M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$1.88M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.62M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.46M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$2.35M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.97M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
$1.85M |
| 4 |
SPDR Gold Trust
GLD
|
$1.44M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.42M |
Sector Composition
| 1 | Financials | 7.95% |
| 2 | Consumer Discretionary | 4.86% |
| 3 | Industrials | 4.68% |
| 4 | Real Estate | 3.76% |
| 5 | Materials | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $371K | 0.37% |
+5,403
| New | +$371K |
|
52
TEGNA Inc
TGNA
$3.41B
| $359K | 0.36% |
+16,026
| New | +$359K |
|
53
Johnson & Johnson
JNJ
$426B
| $345K | 0.35% |
3,700
+1,431
| +63% | +$133K |
|
|
COR
54
DELISTED
Coresite Realty Corporation
COR
| $331K | 0.33% |
+6,444
| New | +$331K |
|
|
TGI
55
DELISTED
Triumph Group
TGI
| $322K | 0.32% |
7,660
-1,570
| -17% | -$66K |
|
56
GE Aerospace
GE
$293B
| $311K | 0.31% |
12,345
+140
| +1% | +$3.53K |
|
|
FINL
57
DELISTED
Finish Line
FINL
| $307K | 0.31% |
+15,884
| New | +$307K |
|
58
Vanguard Dividend Appreciation ETF
VIG
$94.6B
| $292K | 0.29% |
3,956
-28
| -0.7% | -$2.07K |
|
59
PG&E
PCG
$33.5B
| $277K | 0.28% |
+5,240
| New | +$277K |
|
|
APU
60
DELISTED
AmeriGas Partners, L.P.
APU
| $276K | 0.28% |
+6,635
| New | +$276K |
|
61
ProShares UltraShort FTSE Europe
EPV
$16.4M
| $272K | 0.27% |
4,382
-5,350
| -55% | -$332K |
|
62
Southern Company
SO
$100B
| $265K | 0.27% |
5,934
| – | – |
|
|
MMP
63
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $264K | 0.26% |
4,385
+1,255
| +40% | +$75.6K |
|
64
Welltower
WELL
$112B
| $259K | 0.26% |
+3,820
| New | +$259K |
|
65
Gilead Sciences
GILD
$140B
| $257K | 0.26% |
+2,614
| New | +$257K |
|
66
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $249K | 0.25% |
+2,018
| New | +$249K |
|
|
TWO
67
Two Harbors Investment
TWO
$1.04B
| $241K | 0.24% |
+27,313
| New | +$241K |
|
68
Duke Energy
DUK
$94.4B
| $237K | 0.24% |
+3,294
| New | +$237K |
|
|
STOR
69
DELISTED
STORE Capital Corporation
STOR
| $237K | 0.24% |
+11,489
| New | +$237K |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $236K | 0.24% |
+2,536
| New | +$236K |
|
|
SEP
71
DELISTED
Spectra Engy Parters Lp
SEP
| $236K | 0.24% |
+5,870
| New | +$236K |
|
|
CCP
72
DELISTED
Care Capital Properties, Inc.
CCP
| $234K | 0.23% |
+7,109
| New | +$234K |
|
73
Realty Income
O
$52.8B
| $232K | 0.23% |
4,900
-145
| -3% | -$6.87K |
|
74
Altria Group
MO
$111B
| $225K | 0.23% |
+4,139
| New | +$225K |
|
75
Kraft Heinz
KHC
$31.6B
| $224K | 0.22% |
+3,180
| New | +$224K |
|