VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $736K | 0.54% |
4,630
+253
| +6% | +$40.2K |
|
52
Duke Energy
DUK
$95.3B
| $728K | 0.54% |
8,253
+1,190
| +17% | +$105K |
|
53
Worthington Enterprises
WOR
$3.28B
| $716K | 0.53% |
11,584
+495
| +4% | +$30.6K |
|
54
Chevron
CVX
$324B
| $702K | 0.52% |
4,162
+170
| +4% | +$28.7K |
|
55
iShares China Large-Cap ETF
FXI
$6.65B
| $700K | 0.52% |
26,370
+132
| +0.5% | +$3.5K |
|
|
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $687K | 0.51% |
22,787
-17,476
| -43% | -$527K |
|
57
iShares Silver Trust
SLV
$19.6B
| $686K | 0.51% |
33,737
-6,472
| -16% | -$132K |
|
58
Vanguard Total International Bond ETF
BNDX
$68.3B
| $661K | 0.49% |
13,810
-146
| -1% | -$6.98K |
|
59
VanEck Gold Miners ETF
GDX
$19B
| $649K | 0.48% |
24,101
+1,163
| +5% | +$31.3K |
|
60
Southern Company
SO
$102B
| $642K | 0.47% |
9,917
+357
| +4% | +$23.1K |
|
61
Gilead Sciences
GILD
$140B
| $642K | 0.47% |
8,563
+948
| +12% | +$71K |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $641K | 0.47% |
2,993
-851
| -22% | -$182K |
|
63
United Bankshares
UBSI
$5.43B
| $629K | 0.46% |
22,816
+3,506
| +18% | +$96.7K |
|
64
Coca-Cola
KO
$297B
| $595K | 0.44% |
10,620
-2
| -0% | -$112 |
|
65
Comcast
CMCSA
$125B
| $555K | 0.41% |
12,507
+1,171
| +10% | +$51.9K |
|
66
Phillips 66
PSX
$54B
| $552K | 0.41% |
4,592
+162
| +4% | +$19.5K |
|
67
Invesco Solar ETF
TAN
$722M
| $548K | 0.4% |
10,572
+1,105
| +12% | +$57.2K |
|
68
Emerson Electric
EMR
$74.3B
| $547K | 0.4% |
5,662
-74
| -1% | -$7.15K |
|
69
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $537K | 0.4% |
12,289
+179
| +1% | +$7.83K |
|
70
iShares Core S&P US Value ETF
IUSV
$22B
| $535K | 0.39% |
7,172
+2,197
| +44% | +$164K |
|
71
T Rowe Price
TROW
$23.6B
| $535K | 0.39% |
5,098
+2,135
| +72% | +$224K |
|
72
McDonald's
MCD
$224B
| $524K | 0.39% |
1,990
-38
| -2% | -$10K |
|
73
Ares Capital
ARCC
$15.8B
| $518K | 0.38% |
26,590
+4,883
| +22% | +$95.1K |
|
|
74
PayPal
PYPL
$67.1B
| $511K | 0.38% |
8,742
-11,556
| -57% | -$676K |
|
75
MSC Industrial Direct
MSM
$5.02B
| $505K | 0.37% |
5,141
+193
| +4% | +$18.9K |
|