VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
51
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $392K | 0.53% |
7,342
+489
| +7% | +$26.1K |
|
52
Virtu Financial
VIRT
$3.55B
| $384K | 0.51% |
14,901
+1,211
| +9% | +$31.2K |
|
53
Capital One
COF
$145B
| $381K | 0.51% |
5,044
+570
| +13% | +$43.1K |
|
54
Huntington Bancshares
HBAN
$26B
| $374K | 0.5% |
31,349
+3,805
| +14% | +$45.4K |
|
|
VIVO
55
DELISTED
Meridian Bioscience Inc
VIVO
| $370K | 0.5% |
21,285
-3,260
| -13% | -$56.7K |
|
|
SGEN
56
DELISTED
Seagen Inc. Common Stock
SGEN
| $363K | 0.49% |
6,408
+1,190
| +23% | +$67.4K |
|
57
HEICO
HEI
$43.4B
| $350K | 0.47% |
4,516
+266
| +6% | +$20.6K |
|
58
Macy's
M
$3.59B
| $347K | 0.46% |
+11,663
| New | +$347K |
|
59
Royal Gold
RGLD
$11.8B
| $341K | 0.46% |
3,979
+196
| +5% | +$16.8K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $331K | 0.44% |
3,130
+512
| +20% | +$54.1K |
|
61
Ultragenyx Pharmaceutical
RARE
$2.89B
| $330K | 0.44% |
7,581
+2,011
| +36% | +$87.5K |
|
62
Alaska Air
ALK
$7.24B
| $329K | 0.44% |
5,407
+820
| +18% | +$49.9K |
|
63
G-III Apparel Group
GIII
$1.17B
| $325K | 0.44% |
11,655
+3,372
| +41% | +$94K |
|
64
Dana Inc
DAN
$2.64B
| $315K | 0.42% |
23,144
+831
| +4% | +$11.3K |
|
65
M&T Bank
MTB
$31.5B
| $314K | 0.42% |
2,197
+172
| +8% | +$24.6K |
|
|
DFRG
66
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $309K | 0.41% |
43,168
+18,163
| +73% | +$130K |
|
67
Ligand Pharmaceuticals
LGND
$3.15B
| $305K | 0.41% |
2,249
+513
| +30% | +$69.6K |
|
|
ALXN
68
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $300K | 0.4% |
3,086
+131
| +4% | +$12.7K |
|
69
Halozyme
HALO
$8.56B
| $297K | 0.4% |
+20,313
| New | +$297K |
|
70
PepsiCo
PEP
$204B
| $297K | 0.4% |
2,687
+16
| +0.6% | +$1.77K |
|
71
Main Street Capital
MAIN
$5.93B
| $293K | 0.39% |
8,675
-20
| -0.2% | -$676 |
|
72
Amazon
AMZN
$2.44T
| $290K | 0.39% |
+193
| New | +$290K |
|
73
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $290K | 0.39% |
+5,788
| New | +$290K |
|
74
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $290K | 0.39% |
+2,751
| New | +$290K |
|
75
NETGEAR
NTGR
$788M
| $284K | 0.38% |
5,454
+655
| +14% | +$34.1K |
|