VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+7.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$1.51M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Exelon
EXC
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$20.2B
| $625K | 0.65% |
7,255
-146
| -2% | -$12.6K |
|
52
Skechers
SKX
$9.48B
| $623K | 0.65% |
16,672
-2,732
| -14% | -$102K |
|
|
MDC
53
DELISTED
M.D.C. Holdings, Inc.
MDC
| $623K | 0.65% |
14,447
-77
| -0.5% | -$3.32K |
|
54
Coca-Cola
KO
$297B
| $583K | 0.61% |
10,688
-530
| -5% | -$28.9K |
|
55
Spirit AeroSystems
SPR
$4.88B
| $576K | 0.6% |
+7,005
| New | +$576K |
|
56
Huntington Bancshares
HBAN
$26B
| $561K | 0.59% |
39,288
+4,626
| +13% | +$66.1K |
|
|
BSJJ
57
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $560K | 0.59% |
23,401
-244
| -1% | -$5.84K |
|
58
Kimberly-Clark
KMB
$42.8B
| $537K | 0.56% |
3,785
-230
| -6% | -$32.6K |
|
59
T Rowe Price
TROW
$23.6B
| $536K | 0.56% |
4,707
+205
| +5% | +$23.3K |
|
60
Brinker International
EAT
$6.94B
| $533K | 0.56% |
+12,488
| New | +$533K |
|
|
COHR
61
DELISTED
Coherent Inc
COHR
| $525K | 0.55% |
3,415
-88
| -3% | -$13.5K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $524K | 0.55% |
6,139
-1,300
| -17% | -$111K |
|
63
Steel Dynamics
STLD
$19.3B
| $511K | 0.54% |
17,148
-153
| -0.9% | -$4.56K |
|
64
Procter & Gamble
PG
$368B
| $509K | 0.53% |
4,096
-260
| -6% | -$32.3K |
|
65
JPMorgan Chase
JPM
$829B
| $499K | 0.52% |
4,273
+520
| +14% | +$60.7K |
|
66
Coterra Energy
CTRA
$18.7B
| $482K | 0.51% |
27,441
+6,252
| +30% | +$110K |
|
67
Halozyme
HALO
$8.56B
| $479K | 0.5% |
30,871
-458
| -1% | -$7.11K |
|
68
Royal Gold
RGLD
$11.8B
| $476K | 0.5% |
3,866
-516
| -12% | -$63.5K |
|
69
Starbucks
SBUX
$100B
| $474K | 0.5% |
+5,406
| New | +$474K |
|
70
Abbott
ABT
$231B
| $462K | 0.48% |
5,523
-914
| -14% | -$76.5K |
|
71
Omnicom Group
OMC
$15.2B
| $460K | 0.48% |
5,880
-75
| -1% | -$5.87K |
|
72
Illinois Tool Works
ITW
$77.1B
| $429K | 0.45% |
2,770
+20
| +0.7% | +$3.1K |
|
73
Philip Morris
PM
$260B
| $427K | 0.45% |
+5,564
| New | +$427K |
|
74
Boston Scientific
BSX
$156B
| $422K | 0.44% |
10,367
-1,312
| -11% | -$53.4K |
|
75
Main Street Capital
MAIN
$5.93B
| $415K | 0.43% |
9,670
-510
| -5% | -$21.9K |
|