VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Northern Trust
NTRS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $607K | 0.57% |
+6,824
| New | +$607K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $566K | 0.53% |
13,372
+3,844
| +40% | +$163K |
|
|
AGU
53
DELISTED
Agrium
AGU
| $528K | 0.49% |
5,827
-2,326
| -29% | -$211K |
|
54
GE Aerospace
GE
$292B
| $443K | 0.41% |
14,971
+2,036
| +16% | +$60.2K |
|
55
Archer Daniels Midland
ADM
$30.1B
| $440K | 0.41% |
10,429
-988
| -9% | -$41.7K |
|
56
Ventas
VTR
$30.9B
| $439K | 0.41% |
6,210
+370
| +6% | +$26.2K |
|
|
APU
57
DELISTED
AmeriGas Partners, L.P.
APU
| $429K | 0.4% |
9,385
-235
| -2% | -$10.7K |
|
58
Landstar System
LSTR
$4.59B
| $422K | 0.39% |
6,197
-562
| -8% | -$38.3K |
|
59
Welltower
WELL
$113B
| $418K | 0.39% |
5,595
+330
| +6% | +$24.7K |
|
60
iShares Core US Aggregate Bond ETF
AGG
$131B
| $390K | 0.36% |
3,472
-276
| -7% | -$31K |
|
61
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.33% |
3,191
-8,678
| -73% | -$965K |
|
62
Altria Group
MO
$113B
| $344K | 0.32% |
5,439
+1,249
| +30% | +$79K |
|
63
Emerson Electric
EMR
$74.3B
| $336K | 0.31% |
6,169
+874
| +17% | +$47.6K |
|
64
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $329K | 0.31% |
4,036
+675
| +20% | +$55K |
|
65
Ares Capital
ARCC
$15.8B
| $328K | 0.31% |
+21,182
| New | +$328K |
|
66
Southern Company
SO
$102B
| $323K | 0.3% |
6,292
+2,553
| +68% | +$131K |
|
|
MMP
67
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $317K | 0.3% |
4,480
+62
| +1% | +$4.39K |
|
68
Duke Energy
DUK
$95.3B
| $311K | 0.29% |
3,886
+302
| +8% | +$24.2K |
|
69
Gentex
GNTX
$6.15B
| $294K | 0.27% |
16,719
-5,406
| -24% | -$95.1K |
|
70
Philip Morris
PM
$260B
| $289K | 0.27% |
2,972
+877
| +42% | +$85.3K |
|
71
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $288K | 0.27% |
3,436
-44
| -1% | -$3.69K |
|
72
Main Street Capital
MAIN
$5.93B
| $287K | 0.27% |
8,350
| – | – |
|
73
Johnson & Johnson
JNJ
$427B
| $284K | 0.26% |
2,406
+496
| +26% | +$58.5K |
|
74
American Eagle Outfitters
AEO
$2.24B
| $282K | 0.26% |
15,817
-5,628
| -26% | -$100K |
|
75
Omega Healthcare
OHI
$12.6B
| $278K | 0.26% |
7,830
+1,644
| +27% | +$58.4K |
|