VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-17%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-16.69%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
154
New
22
Increased
45
Reduced
45
Closed
32
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.08M |
| 2 |
Lennar Class A
LEN
|
$1.81M |
| 3 |
LyondellBasell Industries
LYB
|
$1.74M |
| 4 |
HCA Healthcare
HCA
|
$1.74M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$1.59M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.33M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$5.06M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$4.92M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$2.91M |
| 5 |
Invesco Variable Rate Preferred ETF
VRP
|
$2.48M |
Sector Composition
| 1 | Technology | 8.53% |
| 2 | Financials | 7.25% |
| 3 | Healthcare | 5.1% |
| 4 | Materials | 4.1% |
| 5 | Consumer Discretionary | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$19.4B
| $373K | 0.34% |
7,950
+1,446
| +22% | +$67.8K |
|
52
Ultragenyx Pharmaceutical
RARE
$2.89B
| $369K | 0.34% |
7,245
+1,512
| +26% | +$77K |
|
53
Dick's Sporting Goods
DKS
$17B
| $361K | 0.33% |
10,302
-311
| -3% | -$10.9K |
|
54
Skechers
SKX
$9.48B
| $348K | 0.32% |
8,944
+653
| +8% | +$25.4K |
|
55
Abbott
ABT
$231B
| $346K | 0.32% |
5,767
+305
| +6% | +$18.3K |
|
|
BSJI
56
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $345K | 0.31% |
13,745
-1,104
| -7% | -$27.7K |
|
57
T Rowe Price
TROW
$23.6B
| $342K | 0.31% |
3,163
-1,278
| -29% | -$138K |
|
|
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $340K | 0.31% |
5,835
+385
| +7% | +$22.4K |
|
59
Coca-Cola
KO
$297B
| $336K | 0.31% |
7,746
+285
| +4% | +$12.4K |
|
60
VanEck Agribusiness ETF
MOO
$628M
| $332K | 0.3% |
5,368
-112
| -2% | -$6.93K |
|
61
PetMed Express
PETS
$63.4M
| $328K | 0.3% |
7,863
+1,807
| +30% | +$75.4K |
|
62
La-Z-Boy
LZB
$1.52B
| $326K | 0.3% |
10,886
+1,341
| +14% | +$40.2K |
|
63
HEICO
HEI
$43.4B
| $318K | 0.29% |
3,658
+217
| +6% | +$18.9K |
|
64
G-III Apparel Group
GIII
$1.17B
| $314K | 0.29% |
8,325
+572
| +7% | +$21.6K |
|
65
United Parcel Service
UPS
$74.1B
| $305K | 0.28% |
2,917
+215
| +8% | +$22.5K |
|
66
Wells Fargo
WFC
$263B
| $305K | 0.28% |
5,819
-645
| -10% | -$33.8K |
|
67
Simon Property Group
SPG
$59B
| $304K | 0.28% |
1,970
| – | – |
|
68
Newmont
NEM
$81.7B
| $299K | 0.27% |
+7,654
| New | +$299K |
|
69
Qualcomm
QCOM
$173B
| $299K | 0.27% |
5,393
+871
| +19% | +$48.3K |
|
|
VIVO
70
DELISTED
Meridian Bioscience Inc
VIVO
| $298K | 0.27% |
20,999
+10,732
| +105% | +$152K |
|
71
M&T Bank
MTB
$31.5B
| $297K | 0.27% |
1,611
+95
| +6% | +$17.5K |
|
72
SPDR S&P Biotech ETF
XBI
$5.07B
| $295K | 0.27% |
3,360
-719
| -18% | -$63.1K |
|
73
Alaska Air
ALK
$7.24B
| $292K | 0.27% |
4,708
+1,370
| +41% | +$85K |
|
74
Air Lease Corp
AL
$6.73B
| $289K | 0.26% |
+6,782
| New | +$289K |
|
75
Verizon
VZ
$186B
| $288K | 0.26% |
6,015
+250
| +4% | +$12K |
|