VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Northern Trust
NTRS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $278K | 0.26% |
+7,142
| New | +$278K |
|
77
Truist Financial
TFC
$60.4B
| $277K | 0.26% |
+7,354
| New | +$277K |
|
78
Verizon
VZ
$186B
| $276K | 0.26% |
5,319
+1,054
| +25% | +$54.7K |
|
79
Paychex
PAYX
$50.2B
| $272K | 0.25% |
4,695
| – | – |
|
80
Coca-Cola
KO
$297B
| $268K | 0.25% |
6,325
+840
| +15% | +$35.6K |
|
81
Viavi Solutions
VIAV
$2.52B
| $258K | 0.24% |
34,962
+3,473
| +11% | +$25.6K |
|
|
SEP
82
DELISTED
Spectra Engy Parters Lp
SEP
| $258K | 0.24% |
5,900
-206
| -3% | -$9.01K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $256K | 0.24% |
11,115
-10,806
| -49% | -$249K |
|
|
BSJG
84
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| $256K | 0.24% |
9,923
+233
| +2% | +$6.01K |
|
|
VIVO
85
DELISTED
Meridian Bioscience Inc
VIVO
| $254K | 0.24% |
13,170
+2,401
| +22% | +$46.3K |
|
86
Procter & Gamble
PG
$368B
| $252K | 0.23% |
+2,805
| New | +$252K |
|
87
Compass Minerals
CMP
$794M
| $251K | 0.23% |
3,406
+610
| +22% | +$45K |
|
88
TJX Companies
TJX
$152B
| $249K | 0.23% |
+3,332
| New | +$249K |
|
89
Valmont Industries
VMI
$7.25B
| $246K | 0.23% |
+1,829
| New | +$246K |
|
90
Biogen
BIIB
$19.4B
| $245K | 0.23% |
+782
| New | +$245K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $238K | 0.22% |
4,982
-81
| -2% | -$3.87K |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $237K | 0.22% |
+6,321
| New | +$237K |
|
93
Wells Fargo
WFC
$263B
| $231K | 0.22% |
5,226
+991
| +23% | +$43.8K |
|
|
LLL
94
DELISTED
L3 Technologies, Inc.
LLL
| $229K | 0.21% |
1,521
+141
| +10% | +$21.2K |
|
95
STAG Industrial
STAG
$6.88B
| $228K | 0.21% |
9,295
| – | – |
|
96
Dick's Sporting Goods
DKS
$17B
| $222K | 0.21% |
+3,909
| New | +$222K |
|
97
Cooper Companies
COO
$13.4B
| $218K | 0.2% |
+1,217
| New | +$218K |
|
98
United Parcel Service
UPS
$74.1B
| $214K | 0.2% |
+1,957
| New | +$214K |
|
99
DB Gold Double Short ETN due February 15, 2038
DZZ
$3.2M
| $209K | 0.19% |
+39,305
| New | +$209K |
|
|
HAR
100
DELISTED
Harman International Industries
HAR
| $207K | 0.19% |
2,454
-351
| -13% | -$29.6K |
|