VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGEN
51
DELISTED
Seagen Inc. Common Stock
SGEN
| $827K | 0.45% |
5,238
+435
| +9% | +$68.7K |
|
52
Verizon
VZ
$184B
| $825K | 0.45% |
14,721
+874
| +6% | +$49K |
|
53
The Mosaic Company
MOS
$10.4B
| $825K | 0.45% |
25,863
-699
| -3% | -$22.3K |
|
54
Visa
V
$681B
| $808K | 0.44% |
3,456
+170
| +5% | +$39.7K |
|
55
Abbott
ABT
$230B
| $799K | 0.44% |
6,890
+284
| +4% | +$32.9K |
|
56
PepsiCo
PEP
$203B
| $798K | 0.44% |
5,389
+863
| +19% | +$128K |
|
57
HEICO
HEI
$44.4B
| $797K | 0.44% |
5,715
+121
| +2% | +$16.9K |
|
58
McDonald's
MCD
$226B
| $795K | 0.44% |
3,442
+818
| +31% | +$189K |
|
59
Royal Gold
RGLD
$11.9B
| $785K | 0.43% |
6,881
+182
| +3% | +$20.8K |
|
60
Emerson Electric
EMR
$72.9B
| $779K | 0.43% |
8,095
-329
| -4% | -$31.7K |
|
61
Texas Instruments
TXN
$178B
| $776K | 0.43% |
4,038
-233
| -5% | -$44.8K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $768K | 0.42% |
5,720
-195
| -3% | -$26.2K |
|
63
Lockheed Martin
LMT
$105B
| $763K | 0.42% |
2,016
+131
| +7% | +$49.6K |
|
64
Skechers
SKX
$9.5B
| $756K | 0.41% |
15,175
-1,756
| -10% | -$87.5K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $752K | 0.41% |
2,181
-674
| -24% | -$232K |
|
|
MDC
66
DELISTED
M.D.C. Holdings, Inc.
MDC
| $746K | 0.41% |
14,741
+5,810
| +65% | +$294K |
|
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $732K | 0.4% |
13,484
-28,635
| -68% | -$1.55M |
|
68
Walt Disney
DIS
$211B
| $723K | 0.4% |
4,113
+277
| +7% | +$48.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $707K | 0.39% |
2,545
+530
| +26% | +$147K |
|
70
G-III Apparel Group
GIII
$1.17B
| $698K | 0.38% |
21,244
+593
| +3% | +$19.5K |
|
71
Phillips 66
PSX
$52.8B
| $696K | 0.38% |
8,109
+76
| +0.9% | +$6.52K |
|
72
Duke Energy
DUK
$94.5B
| $696K | 0.38% |
7,054
+1,437
| +26% | +$142K |
|
73
Johnson & Johnson
JNJ
$429B
| $693K | 0.38% |
4,207
+1,246
| +42% | +$205K |
|
74
Oracle
ORCL
$628B
| $673K | 0.37% |
8,651
-22
| -0.3% | -$1.71K |
|
75
Starbucks
SBUX
$99.2B
| $672K | 0.37% |
6,009
+852
| +17% | +$95.3K |
|