VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.13%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.87M
(-1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSJI
51
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $390K | 0.3% |
15,432
+3,528
| +30% | +$89.2K |
|
|
MMP
52
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $380K | 0.29% |
5,380
+145
| +3% | +$10.2K |
|
53
Ligand Pharmaceuticals
LGND
$3.27B
| $378K | 0.29% |
4,174
-460
| -10% | -$41.7K |
|
54
Sinclair Inc
SBGI
$975M
| $374K | 0.28% |
11,785
+3,268
| +38% | +$104K |
|
55
Nucor
NUE
$33.3B
| $362K | 0.28% |
6,255
+75
| +1% | +$4.34K |
|
56
GE Aerospace
GE
$299B
| $361K | 0.27% |
3,292
-656
| -17% | -$71.9K |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $360K | 0.27% |
17,473
-3,369
| -16% | -$69.4K |
|
58
Oracle
ORCL
$626B
| $359K | 0.27% |
+7,314
| New | +$359K |
|
|
59
Amgen
AMGN
$151B
| $357K | 0.27% |
2,006
-6,983
| -78% | -$1.24M |
|
|
SGEN
60
DELISTED
Seagen Inc. Common Stock
SGEN
| $356K | 0.27% |
5,804
-78
| -1% | -$4.78K |
|
61
Pfizer
PFE
$140B
| $348K | 0.26% |
10,361
-411
| -4% | -$13.8K |
|
62
Coca-Cola
KO
$294B
| $347K | 0.26% |
7,648
+25
| +0.3% | +$1.13K |
|
63
Walmart
WMT
$805B
| $341K | 0.26% |
+12,795
| New | +$341K |
|
64
Emerson Electric
EMR
$74.9B
| $339K | 0.26% |
5,355
-1,775
| -25% | -$112K |
|
65
SPDR S&P Biotech ETF
XBI
$5.28B
| $338K | 0.26% |
+4,037
| New | +$338K |
|
66
VanEck Agribusiness ETF
MOO
$621M
| $337K | 0.26% |
5,598
-211
| -4% | -$12.7K |
|
67
iShares Core S&P 500 ETF
IVV
$666B
| $329K | 0.25% |
1,271
+280
| +28% | +$72.5K |
|
68
M&T Bank
MTB
$31.6B
| $328K | 0.25% |
1,969
+57
| +3% | +$9.5K |
|
69
Exact Sciences
EXAS
$9.73B
| $327K | 0.25% |
5,953
-398
| -6% | -$21.9K |
|
|
BIVV
70
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $325K | 0.25% |
5,756
+1,937
| +51% | +$109K |
|
71
Ventas
VTR
$30.8B
| $322K | 0.24% |
4,940
-610
| -11% | -$39.8K |
|
72
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $318K | 0.24% |
3,460
-1,627
| -32% | -$150K |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $313K | 0.24% |
+19,916
| New | +$313K |
|
74
CVS Health
CVS
$93.5B
| $312K | 0.24% |
4,480
+336
| +8% | +$23.4K |
|
75
Halliburton
HAL
$19.2B
| $312K | 0.24% |
7,277
-7,877
| -52% | -$338K |
|