VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$156B
| $425K | 0.42% |
11,034
+898
| +9% | +$34.6K |
|
52
Capital One
COF
$145B
| $425K | 0.42% |
4,474
+432
| +11% | +$41K |
|
53
Ultragenyx Pharmaceutical
RARE
$2.89B
| $425K | 0.42% |
5,570
+559
| +11% | +$42.7K |
|
54
AMC Networks
AMCX
$306M
| $421K | 0.42% |
6,351
+472
| +8% | +$31.3K |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $418K | 0.41% |
6,175
+190
| +3% | +$12.9K |
|
56
Dana Inc
DAN
$2.64B
| $417K | 0.41% |
+22,313
| New | +$417K |
|
57
Duke Energy
DUK
$95.3B
| $415K | 0.41% |
5,181
+803
| +18% | +$64.3K |
|
58
Huntington Bancshares
HBAN
$26B
| $411K | 0.41% |
27,544
+10,335
| +60% | +$154K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $411K | 0.41% |
2,955
+435
| +17% | +$60.5K |
|
60
Tyson Foods
TSN
$20.2B
| $408K | 0.4% |
6,853
+3,636
| +113% | +$216K |
|
|
SGEN
61
DELISTED
Seagen Inc. Common Stock
SGEN
| $402K | 0.4% |
5,218
-653
| -11% | -$50.3K |
|
62
G-III Apparel Group
GIII
$1.17B
| $399K | 0.39% |
8,283
+1,336
| +19% | +$64.4K |
|
63
Coty
COTY
$3.73B
| $394K | 0.39% |
+31,337
| New | +$394K |
|
64
HEICO
HEI
$43.4B
| $394K | 0.39% |
4,250
-593
| -12% | -$55K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$131B
| $393K | 0.39% |
3,721
+1,023
| +38% | +$108K |
|
66
United Parcel Service
UPS
$74.1B
| $391K | 0.39% |
3,352
+265
| +9% | +$30.9K |
|
67
Dominion Energy
D
$51.1B
| $382K | 0.38% |
5,436
+1,242
| +30% | +$87.3K |
|
68
Intel
INTC
$107B
| $377K | 0.37% |
7,967
-1,435
| -15% | -$67.9K |
|
69
iShares US Consumer Discretionary ETF
IYC
$1.72B
| $377K | 0.37% |
1,780
+325
| +22% | +$68.8K |
|
70
T Rowe Price
TROW
$23.6B
| $375K | 0.37% |
3,437
-135
| -4% | -$14.7K |
|
|
VIVO
71
DELISTED
Meridian Bioscience Inc
VIVO
| $366K | 0.36% |
24,545
-2,793
| -10% | -$41.6K |
|
|
BSJJ
72
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $365K | 0.36% |
+15,046
| New | +$365K |
|
73
Altria Group
MO
$113B
| $362K | 0.36% |
+6,005
| New | +$362K |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $343K | 0.34% |
+4,523
| New | +$343K |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $335K | 0.33% |
2,150
-55
| -2% | -$8.57K |
|