VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 2.43% |
| 4 | Energy | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.2B
| $454K | 0.38% |
+19,118
| New | +$454K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $443K | 0.37% |
+5,033
| New | +$443K |
|
53
TEGNA Inc
TGNA
$3.41B
| $442K | 0.37% |
+26,977
| New | +$442K |
|
54
Emerson Electric
EMR
$74.9B
| $408K | 0.34% |
+6,822
| New | +$408K |
|
55
Duke Energy
DUK
$94B
| $407K | 0.34% |
+4,967
| New | +$407K |
|
|
MMP
56
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $403K | 0.33% |
+5,235
| New | +$403K |
|
57
Qualcomm
QCOM
$172B
| $390K | 0.32% |
+6,806
| New | +$390K |
|
58
Philip Morris
PM
$251B
| $369K | 0.31% |
+3,272
| New | +$369K |
|
59
Verizon
VZ
$186B
| $367K | 0.3% |
+7,538
| New | +$367K |
|
60
SPDR S&P 500 ETF Trust
SPY
$662B
| $365K | 0.3% |
+1,550
| New | +$365K |
|
61
Ventas
VTR
$30.8B
| $361K | 0.3% |
+5,550
| New | +$361K |
|
|
SEP
62
DELISTED
Spectra Engy Parters Lp
SEP
| $351K | 0.29% |
+8,035
| New | +$351K |
|
63
VanEck Agribusiness ETF
MOO
$621M
| $342K | 0.28% |
+6,392
| New | +$342K |
|
64
Wells Fargo
WFC
$262B
| $331K | 0.27% |
+5,954
| New | +$331K |
|
65
Nucor
NUE
$33.3B
| $329K | 0.27% |
+5,510
| New | +$329K |
|
66
Johnson & Johnson
JNJ
$431B
| $326K | 0.27% |
+2,618
| New | +$326K |
|
67
Welltower
WELL
$112B
| $325K | 0.27% |
+4,590
| New | +$325K |
|
68
Crown Castle
CCI
$41.6B
| $324K | 0.27% |
+3,435
| New | +$324K |
|
69
Amgen
AMGN
$151B
| $318K | 0.26% |
+1,938
| New | +$318K |
|
70
United States Natural Gas Fund
UNG
$623M
| $318K | 0.26% |
+2,624
| New | +$318K |
|
71
Caleres
CAL
$481M
| $314K | 0.26% |
+11,877
| New | +$314K |
|
72
Pfizer
PFE
$140B
| $310K | 0.26% |
+9,539
| New | +$310K |
|
73
Universal Corp
UVV
$1.37B
| $307K | 0.25% |
+4,346
| New | +$307K |
|
74
Coca-Cola
KO
$294B
| $298K | 0.25% |
+7,018
| New | +$298K |
|
|
ALXN
75
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $294K | 0.24% |
+2,426
| New | +$294K |
|