VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
-1.53%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.8M
AUM Growth
-$3.01M
(-3.3%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
54.54%
Holding
83
New
26
Increased
20
Reduced
23
Closed
14
Top Buys
| 1 |
Boeing
BA
|
$2.88M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.38M |
| 3 |
iShares US Healthcare Providers ETF
IHF
|
$2.26M |
| 4 |
Barings BDC
BBDC
|
$2.17M |
| 5 |
Truist Financial
TFC
|
$1.75M |
Top Sells
| 1 |
JJG
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
|
$3.41M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.19M |
| 3 |
Invesco Water Resources ETF
PHO
|
$2.8M |
| 4 |
Unilever
UL
|
$2.59M |
| 5 |
SPDR Gold Trust
GLD
|
$1.87M |
Sector Composition
| 1 | Consumer Staples | 6.8% |
| 2 | Financials | 5.19% |
| 3 | Industrials | 4.6% |
| 4 | Energy | 4.04% |
| 5 | Healthcare | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
76
DELISTED
Triumph Group
TGI
| – | – |
-6,587
| Closed | -$459K |
|
77
Universal Health Services
UHS
$11.8B
| – | – |
-5,180
| Closed | -$496K |
|
|
78
Unilever
UL
$159B
| – | – |
-57,110
| Closed | -$2.59M |
|
|
PDCO
79
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-11,897
| Closed | -$470K |
|
|
SGEN
80
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-5,912
| Closed | -$226K |
|
|
ACET
81
DELISTED
Aceto Corp
ACET
| – | – |
-27,138
| Closed | -$492K |
|
|
URZ
82
DELISTED
URANERZ ENERGY CORP
URZ
| – | – |
-165,687
| Closed | -$245K |
|