VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.65%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$87M
AUM Growth
+$87M
(-13%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-18.54%
Top 10 Holdings %
Top 10 Hldgs %
52.99%
Holding
119
New
26
Increased
14
Reduced
27
Closed
46
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$6.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.85M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$3.08M |
| 4 |
ProShares Short S&P500
SH
|
$2.41M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$1.94M |
Top Sells
| 1 |
iShares US Home Construction ETF
ITB
|
$3.7M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$3.23M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$3.16M |
| 4 |
Ventas
VTR
|
$2.2M |
| 5 |
Dine Brands
DIN
|
$1.99M |
Sector Composition
| 1 | Industrials | 3.75% |
| 2 | Financials | 3.26% |
| 3 | Healthcare | 2.38% |
| 4 | Technology | 2.25% |
| 5 | Consumer Staples | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$48.5B
| $233K | 0.27% |
+4,408
| New | +$233K |
|
52
Verizon
VZ
$183B
| $230K | 0.26% |
4,985
| – | – |
|
53
Materials Select Sector SPDR Fund
XLB
$5.45B
| $227K | 0.26% |
5,217
-9,510
| -65% | -$414K |
|
54
Cal-Maine
CALM
$5.4B
| $226K | 0.26% |
+4,886
| New | +$226K |
|
55
Main Street Capital
MAIN
$5.87B
| $226K | 0.26% |
+7,780
| New | +$226K |
|
56
Emerson Electric
EMR
$72.6B
| $220K | 0.25% |
+4,609
| New | +$220K |
|
57
Kraft Heinz
KHC
$31.6B
| $219K | 0.25% |
3,005
-175
| -6% | -$12.8K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $214K | 0.25% |
4,760
-526
| -10% | -$23.6K |
|
59
SPDR S&P 500 ETF Trust
SPY
$653B
| $213K | 0.24% |
+1,046
| New | +$213K |
|
60
Goodyear
GT
$2.41B
| $211K | 0.24% |
+6,472
| New | +$211K |
|
61
Southwest Airlines
LUV
$17B
| $207K | 0.24% |
+4,811
| New | +$207K |
|
62
Vipshop
VIPS
$8.3B
| $201K | 0.23% |
+13,157
| New | +$201K |
|
|
TCF
63
DELISTED
TCF Financial Corporation
TCF
| $168K | 0.19% |
11,901
-1,747
| -13% | -$24.7K |
|
|
SVA
64
DELISTED
Sinovac Biotech, Ltd
SVA
| $142K | 0.16% |
24,745
-9,487
| -28% | -$54.4K |
|
|
OCLR
65
DELISTED
Oclaro Inc.
OCLR
| $134K | 0.15% |
38,467
-11,073
| -22% | -$38.6K |
|
66
DB Gold Double Short ETN due February 15, 2038
DZZ
$2.95M
| $117K | 0.13% |
13,236
-8,737
| -40% | -$77.2K |
|
67
Good Times Restaurants
GTIM
$17.3M
| $107K | 0.12% |
22,280
+7,133
| +47% | +$34.3K |
|
|
NVTA
68
DELISTED
Invitae Corporation
NVTA
| $103K | 0.12% |
12,571
-4,351
| -26% | -$35.7K |
|
69
PhenixFIN
PFX
$96.1M
| $83K | 0.1% |
11,035
| – | – |
|
70
Grupo SIMEC
SIM
| $79K | 0.09% |
11,874
-5,697
| -32% | -$37.9K |
|
|
URG
71
Ur-Energy
URG
$555M
| $62K | 0.07% |
94,618
+27,485
| +41% | +$18K |
|
|
LGMK
72
DELISTED
LogicMark
LGMK
| $14K | 0.02% |
+58,915
| New | +$14K |
|
73
Applied Industrial Technologies
AIT
$9.84B
| – | – |
-12,184
| Closed | -$465K |
|
74
Applied Materials
AMAT
$123B
| – | – |
-26,241
| Closed | -$385K |
|
75
Ares Capital
ARCC
$15.7B
| – | – |
-32,051
| Closed | -$464K |
|