VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.49%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
27
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.08M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.34M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 2.66% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Gentex
GNTX
$6.12B
| $442K | 0.33% |
+23,313
| New | +$442K |
|
52
American Eagle Outfitters
AEO
$2.24B
| $441K | 0.33% |
+36,588
| New | +$441K |
|
53
Designer Brands
DBI
$182M
| $436K | 0.33% |
24,607
+14,142
| +135% | +$251K |
|
54
Emerson Electric
EMR
$73.6B
| $427K | 0.32% |
7,130
+308
| +5% | +$18.4K |
|
55
Qualcomm
QCOM
$169B
| $394K | 0.3% |
7,124
+318
| +5% | +$17.6K |
|
56
Ventas
VTR
$30.8B
| $386K | 0.29% |
5,550
| – | – |
|
|
MMP
57
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $373K | 0.28% |
5,235
| – | – |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $372K | 0.28% |
20,842
+2,578
| +14% | +$46K |
|
59
iShares International Select Dividend ETF
IDV
$5.69B
| $364K | 0.27% |
+11,113
| New | +$364K |
|
60
Nucor
NUE
$33.5B
| $358K | 0.27% |
6,180
+670
| +12% | +$38.8K |
|
61
Wells Fargo
WFC
$260B
| $358K | 0.27% |
6,454
+500
| +8% | +$27.7K |
|
|
ALXN
62
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $354K | 0.27% |
2,908
+482
| +20% | +$58.7K |
|
63
Ligand Pharmaceuticals
LGND
$3.19B
| $351K | 0.26% |
2,891
+538
| +23% | +$65.3K |
|
64
Verizon
VZ
$187B
| $350K | 0.26% |
7,838
+300
| +4% | +$13.4K |
|
65
Boeing
BA
$178B
| $346K | 0.26% |
1,747
+430
| +33% | +$85.2K |
|
|
SEP
66
DELISTED
Spectra Engy Parters Lp
SEP
| $345K | 0.26% |
8,035
| – | – |
|
67
Welltower
WELL
$113B
| $344K | 0.26% |
4,590
| – | – |
|
68
Coca-Cola
KO
$295B
| $343K | 0.26% |
7,623
+605
| +9% | +$27.2K |
|
69
Pfizer
PFE
$142B
| $343K | 0.26% |
10,220
+1,170
| +13% | +$39.3K |
|
70
Aecom
ACM
$16.5B
| $335K | 0.25% |
+10,357
| New | +$335K |
|
71
CVS Health
CVS
$92.7B
| $333K | 0.25% |
4,144
+442
| +12% | +$35.5K |
|
72
Financial Select Sector SPDR Fund
XLF
$53.5B
| $332K | 0.25% |
13,445
-5,673
| -30% | -$140K |
|
73
Monroe Capital Corp
MRCC
$161M
| $329K | 0.25% |
+21,589
| New | +$329K |
|
74
Coterra Energy
CTRA
$18.5B
| $327K | 0.25% |
+13,040
| New | +$327K |
|
75
Abbott
ABT
$229B
| $324K | 0.24% |
6,662
+499
| +8% | +$24.3K |
|