VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.61%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 5 |
ProShares Short S&P500
SH
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ventas
VTR
$30.9B
| $425K | 0.42% |
5,840
+780
| +15% | +$56.8K |
|
52
iShares Core US Aggregate Bond ETF
AGG
$131B
| $422K | 0.42% |
+3,748
| New | +$422K |
|
53
GE Aerospace
GE
$292B
| $407K | 0.4% |
12,935
+665
| +5% | +$20.9K |
|
54
Welltower
WELL
$113B
| $401K | 0.4% |
5,265
+415
| +9% | +$31.6K |
|
55
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $395K | 0.39% |
+9,528
| New | +$395K |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.39% |
3,402
+829
| +32% | +$95.3K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $371K | 0.37% |
+21,921
| New | +$371K |
|
58
Thor Industries
THO
$5.79B
| $343K | 0.34% |
5,297
-934
| -15% | -$60.5K |
|
59
American Eagle Outfitters
AEO
$2.24B
| $342K | 0.34% |
21,445
-765
| -3% | -$12.2K |
|
60
Gentex
GNTX
$6.15B
| $342K | 0.34% |
22,125
-1,677
| -7% | -$25.9K |
|
|
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $336K | 0.33% |
4,418
+658
| +18% | +$50K |
|
62
Brunswick
BC
$4.15B
| $333K | 0.33% |
7,349
+2,558
| +53% | +$116K |
|
63
Cal-Maine
CALM
$5.61B
| $316K | 0.31% |
7,134
+635
| +10% | +$28.1K |
|
64
Norfolk Southern
NSC
$62.8B
| $309K | 0.31% |
3,634
-2,501
| -41% | -$213K |
|
65
Duke Energy
DUK
$95.3B
| $307K | 0.3% |
3,584
| – | – |
|
66
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $294K | 0.29% |
+11,846
| New | +$294K |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $290K | 0.29% |
3,480
-334
| -9% | -$27.8K |
|
68
Altria Group
MO
$113B
| $289K | 0.29% |
4,190
-269
| -6% | -$18.6K |
|
|
SEP
69
DELISTED
Spectra Engy Parters Lp
SEP
| $288K | 0.29% |
+6,106
| New | +$288K |
|
70
Paychex
PAYX
$50.2B
| $279K | 0.28% |
+4,695
| New | +$279K |
|
71
Emerson Electric
EMR
$74.3B
| $276K | 0.27% |
5,295
+713
| +16% | +$37.2K |
|
72
Main Street Capital
MAIN
$5.93B
| $274K | 0.27% |
8,350
+1,115
| +15% | +$36.6K |
|
|
COR
73
DELISTED
Coresite Realty Corporation
COR
| $269K | 0.27% |
3,033
-4,337
| -59% | -$385K |
|
74
Global X Uranium ETF
URA
$4.16B
| $262K | 0.26% |
18,454
-398
| -2% | -$5.65K |
|
|
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $250K | 0.25% |
+9,690
| New | +$250K |
|