VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.86%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Southern Company
SO
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $484K | 0.56% |
8,670
+617
| +8% | +$34.4K |
|
52
Amgen
AMGN
$155B
| $476K | 0.55% |
2,506
+1,079
| +76% | +$205K |
|
|
COHR
53
DELISTED
Coherent Inc
COHR
| $473K | 0.55% |
3,335
+205
| +7% | +$29.1K |
|
54
Capital One
COF
$145B
| $469K | 0.54% |
5,737
+693
| +14% | +$56.7K |
|
55
Abbott
ABT
$231B
| $468K | 0.54% |
5,851
+295
| +5% | +$23.6K |
|
56
HEICO
HEI
$43.4B
| $457K | 0.53% |
4,817
+301
| +7% | +$28.6K |
|
57
Alaska Air
ALK
$7.24B
| $454K | 0.53% |
8,085
+2,678
| +50% | +$150K |
|
|
BSJJ
58
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $438K | 0.51% |
18,261
-108
| -0.6% | -$2.59K |
|
59
Huntington Bancshares
HBAN
$26B
| $425K | 0.49% |
33,492
+2,143
| +7% | +$27.2K |
|
60
Boston Scientific
BSX
$156B
| $421K | 0.49% |
10,958
-591
| -5% | -$22.7K |
|
61
Texas Instruments
TXN
$184B
| $421K | 0.49% |
+3,967
| New | +$421K |
|
|
VIVO
62
DELISTED
Meridian Bioscience Inc
VIVO
| $418K | 0.48% |
23,758
+2,473
| +12% | +$43.5K |
|
63
Amazon
AMZN
$2.44T
| $410K | 0.47% |
230
+37
| +19% | +$66K |
|
64
Virtu Financial
VIRT
$3.55B
| $395K | 0.46% |
16,640
+1,739
| +12% | +$41.3K |
|
65
Royal Gold
RGLD
$11.8B
| $380K | 0.44% |
4,180
+201
| +5% | +$18.3K |
|
66
Omnicom Group
OMC
$15.2B
| $378K | 0.44% |
5,175
+1,795
| +53% | +$131K |
|
67
M&T Bank
MTB
$31.5B
| $376K | 0.43% |
2,396
+199
| +9% | +$31.2K |
|
68
Dana Inc
DAN
$2.64B
| $374K | 0.43% |
21,082
-2,062
| -9% | -$36.6K |
|
|
ALXN
69
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $369K | 0.43% |
2,730
-356
| -12% | -$48.1K |
|
70
Exxon Mobil
XOM
$487B
| $368K | 0.43% |
4,553
+840
| +23% | +$67.9K |
|
71
General Mills
GIS
$26.4B
| $362K | 0.42% |
7,000
+1,590
| +29% | +$82.2K |
|
72
Main Street Capital
MAIN
$5.93B
| $362K | 0.42% |
9,730
+1,055
| +12% | +$39.3K |
|
|
BSJK
73
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $353K | 0.41% |
+14,679
| New | +$353K |
|
74
Halozyme
HALO
$8.56B
| $347K | 0.4% |
21,569
+1,256
| +6% | +$20.2K |
|
75
Macy's
M
$3.59B
| $344K | 0.4% |
14,301
+2,638
| +23% | +$63.5K |
|