VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
30
Closed
23
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.02M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 5 |
Northern Trust
NTRS
|
$1.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 3 |
Northrop Grumman
NOC
|
$2.13M |
| 4 |
Truist Financial
TFC
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HEICO
HEI
$44B
| $202K | 0.23% |
+3,361
| New | +$202K |
|
77
Viavi Solutions
VIAV
$2.57B
| $175K | 0.2% |
+25,537
| New | +$175K |
|
|
SVA
78
DELISTED
Sinovac Biotech, Ltd
SVA
| $175K | 0.2% |
27,396
+2,651
| +11% | +$16.9K |
|
79
Exact Sciences
EXAS
$9.09B
| $133K | 0.15% |
+19,741
| New | +$133K |
|
|
OCLR
80
DELISTED
Oclaro Inc.
OCLR
| $111K | 0.13% |
20,565
-17,902
| -47% | -$96.6K |
|
81
Good Times Restaurants
GTIM
$17.1M
| $88K | 0.1% |
22,155
-125
| -0.6% | -$497 |
|
|
WFT
82
DELISTED
Weatherford International plc
WFT
| $88K | 0.1% |
+11,341
| New | +$88K |
|
|
URG
83
Ur-Energy
URG
$500M
| $56K | 0.06% |
110,871
+16,253
| +17% | +$8.21K |
|
|
LGMK
84
DELISTED
LogicMark
LGMK
| $17K | 0.02% |
29,100
-29,815
| -51% | -$17.4K |
|
85
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-51,362
| Closed | -$619K |
|
86
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,385
| Closed | -$241K |
|
87
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.06M
| – | – |
-13,236
| Closed | -$117K |
|
88
Goodyear
GT
$2.4B
| – | – |
-6,472
| Closed | -$211K |
|
89
Huntington Bancshares
HBAN
$25.8B
| – | – |
-25,828
| Closed | -$286K |
|
90
SPDR S&P Bank ETF
KBE
$1.6B
| – | – |
-18,806
| Closed | -$636K |
|
91
Kraft Heinz
KHC
$30.8B
| – | – |
-3,005
| Closed | -$219K |
|
92
Kimberly-Clark
KMB
$42.7B
| – | – |
-9,890
| Closed | -$1.26M |
|
93
Martin Marietta Materials
MLM
$37.2B
| – | – |
-9,408
| Closed | -$1.29M |
|
|
94
Northrop Grumman
NOC
$84.4B
| – | – |
-11,297
| Closed | -$2.13M |
|
95
Paychex
PAYX
$49B
| – | – |
-4,408
| Closed | -$233K |
|
96
PhenixFIN
PFX
$97.2M
| – | – |
-11,035
| Closed | -$83K |
|
97
Grupo SIMEC
SIM
| – | – |
-11,874
| Closed | -$79K |
|
98
First Trust Cloud Computing ETF
SKYY
$3.01B
| – | – |
-10,604
| Closed | -$319K |
|
99
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,046
| Closed | -$213K |
|
|
100
Truist Financial
TFC
$59.9B
| – | – |
-54,711
| Closed | -$2.07M |
|