VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.61%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+14%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
10.04%
Top 10 Holdings %
Top 10 Hldgs %
42.17%
Holding
128
New
43
Increased
22
Reduced
33
Closed
29
Top Buys
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.99M |
| 2 |
Invesco Variable Rate Preferred ETF
VRP
|
$3.5M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$3.27M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$3.16M |
| 5 |
ProShares Short S&P500
SH
|
$2.09M |
Sector Composition
| 1 | Consumer Discretionary | 6.43% |
| 2 | Technology | 4.25% |
| 3 | Financials | 2.93% |
| 4 | Industrials | 1.85% |
| 5 | Consumer Staples | 1.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$297B
| $249K | 0.25% |
+5,485
| New | +$249K |
|
77
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $242K | 0.24% |
+3,361
| New | +$242K |
|
78
Verizon
VZ
$186B
| $238K | 0.24% |
4,265
-604
| -12% | -$33.7K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.53B
| $235K | 0.23% |
5,063
-155
| -3% | -$7.19K |
|
80
Johnson & Johnson
JNJ
$427B
| $232K | 0.23% |
1,910
-13,873
| -88% | -$1.69M |
|
81
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $232K | 0.23% |
4,427
-31,324
| -88% | -$1.64M |
|
82
Realty Income
O
$53.7B
| $231K | 0.23% |
3,335
-140
| -4% | -$9.7K |
|
|
NPTN
83
DELISTED
NEOPHOTONICS CORP
NPTN
| $227K | 0.22% |
23,869
+8,121
| +52% | +$77.2K |
|
|
TWX
84
DELISTED
Time Warner Inc
TWX
| $224K | 0.22% |
+3,050
| New | +$224K |
|
85
STAG Industrial
STAG
$6.88B
| $221K | 0.22% |
+9,295
| New | +$221K |
|
86
Philip Morris
PM
$260B
| $213K | 0.21% |
2,095
-277
| -12% | -$28.2K |
|
87
Omega Healthcare
OHI
$12.6B
| $210K | 0.21% |
+6,186
| New | +$210K |
|
|
VIVO
88
DELISTED
Meridian Bioscience Inc
VIVO
| $210K | 0.21% |
+10,769
| New | +$210K |
|
89
Emcor
EME
$27.8B
| $209K | 0.21% |
+4,249
| New | +$209K |
|
90
Viavi Solutions
VIAV
$2.52B
| $209K | 0.21% |
31,489
+5,952
| +23% | +$39.5K |
|
91
Compass Minerals
CMP
$794M
| $207K | 0.2% |
+2,796
| New | +$207K |
|
92
Huntington Ingalls Industries
HII
$10.6B
| $207K | 0.2% |
+1,234
| New | +$207K |
|
|
FLIR
93
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $206K | 0.2% |
+6,661
| New | +$206K |
|
94
Cirrus Logic
CRUS
$5.86B
| $205K | 0.2% |
+5,291
| New | +$205K |
|
|
LLL
95
DELISTED
L3 Technologies, Inc.
LLL
| $202K | 0.2% |
+1,380
| New | +$202K |
|
|
WFM
96
DELISTED
Whole Foods Market Inc
WFM
| $202K | 0.2% |
+6,306
| New | +$202K |
|
97
Southern Company
SO
$102B
| $201K | 0.2% |
3,739
-2,153
| -37% | -$116K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $201K | 0.2% |
2,805
+204
| +8% | +$14.6K |
|
99
Wells Fargo
WFC
$263B
| $200K | 0.2% |
+4,235
| New | +$200K |
|
100
Fortinet
FTNT
$60.4B
| – | – |
-7,501
| Closed | -$230K |
|