VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
30
Closed
23
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.02M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 5 |
Northern Trust
NTRS
|
$1.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 3 |
Northrop Grumman
NOC
|
$2.13M |
| 4 |
Truist Financial
TFC
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cal-Maine
CALM
$5.61B
| $337K | 0.38% |
6,499
+1,613
| +33% | +$83.6K |
|
52
Welltower
WELL
$113B
| $336K | 0.38% |
+4,850
| New | +$336K |
|
53
Alaska Air
ALK
$7.24B
| $323K | 0.37% |
3,938
+4
| +0.1% | +$328 |
|
54
Ventas
VTR
$30.9B
| $319K | 0.36% |
5,060
+205
| +4% | +$12.9K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $310K | 0.35% |
3,814
-100
| -3% | -$8.13K |
|
56
Southern Company
SO
$102B
| $305K | 0.34% |
5,892
-42
| -0.7% | -$2.17K |
|
57
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $302K | 0.34% |
+2,740
| New | +$302K |
|
58
Duke Energy
DUK
$95.3B
| $289K | 0.33% |
3,584
+290
| +9% | +$23.4K |
|
59
iShares Russell 2000 ETF
IWM
$67B
| $285K | 0.32% |
+2,573
| New | +$285K |
|
60
Altria Group
MO
$113B
| $279K | 0.32% |
4,459
+320
| +8% | +$20K |
|
61
Global X Uranium ETF
URA
$4.16B
| $274K | 0.31% |
18,852
-160
| -0.8% | -$2.33K |
|
|
SE
62
DELISTED
Spectra Energy Corp Wi
SE
| $270K | 0.31% |
+5,840
| New | +$270K |
|
63
Verizon
VZ
$186B
| $263K | 0.3% |
4,869
-116
| -2% | -$6.27K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $259K | 0.29% |
+3,760
| New | +$259K |
|
65
Emerson Electric
EMR
$74.3B
| $249K | 0.28% |
4,582
-27
| -0.6% | -$1.47K |
|
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $237K | 0.27% |
2,356
-12,314
| -84% | -$1.24M |
|
67
Materials Select Sector SPDR Fund
XLB
$5.53B
| $234K | 0.26% |
5,218
+1
| +0% | +$45 |
|
68
Philip Morris
PM
$260B
| $233K | 0.26% |
+2,372
| New | +$233K |
|
|
HAR
69
DELISTED
Harman International Industries
HAR
| $232K | 0.26% |
+2,601
| New | +$232K |
|
70
Brunswick
BC
$4.15B
| $230K | 0.26% |
+4,791
| New | +$230K |
|
71
Fortinet
FTNT
$60.4B
| $230K | 0.26% |
+7,501
| New | +$230K |
|
72
Main Street Capital
MAIN
$5.93B
| $227K | 0.26% |
7,235
-545
| -7% | -$17.1K |
|
|
NPTN
73
DELISTED
NEOPHOTONICS CORP
NPTN
| $221K | 0.25% |
+15,748
| New | +$221K |
|
74
Realty Income
O
$53.7B
| $217K | 0.25% |
3,475
-1,235
| -26% | -$77.1K |
|
75
MillerKnoll
MLKN
$1.43B
| $203K | 0.23% |
+6,558
| New | +$203K |
|