VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$121M
AUM Growth
–
Cap. Flow
+$121M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
48.53%
Holding
123
New
123
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$14.2M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$12.8M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.27M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 4.99% |
| 2 | Technology | 4.46% |
| 3 | Communication Services | 2.43% |
| 4 | Energy | 2.32% |
| 5 | Consumer Discretionary | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| $291K | 0.24% |
+3,702
| New | +$291K |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $282K | 0.23% |
+4,491
| New | +$282K |
|
78
Abbott
ABT
$231B
| $274K | 0.23% |
+6,163
| New | +$274K |
|
|
TWTR
79
DELISTED
Twitter, Inc.
TWTR
| $273K | 0.23% |
+18,264
| New | +$273K |
|
80
iShares US Technology ETF
IYW
$23.1B
| $268K | 0.22% |
+7,932
| New | +$268K |
|
81
Viavi Solutions
VIAV
$2.62B
| $266K | 0.22% |
+24,856
| New | +$266K |
|
|
BSJI
82
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $262K | 0.22% |
+10,329
| New | +$262K |
|
83
Southern Company
SO
$101B
| $260K | 0.22% |
+5,217
| New | +$260K |
|
84
M&T Bank
MTB
$31.6B
| $252K | 0.21% |
+1,627
| New | +$252K |
|
85
Altria Group
MO
$112B
| $251K | 0.21% |
+3,520
| New | +$251K |
|
86
Ligand Pharmaceuticals
LGND
$3.27B
| $249K | 0.21% |
+3,772
| New | +$249K |
|
87
Main Street Capital
MAIN
$5.96B
| $245K | 0.2% |
+6,400
| New | +$245K |
|
88
Invesco
IVZ
$9.79B
| $244K | 0.2% |
+7,956
| New | +$244K |
|
|
ILG
89
DELISTED
ILG, Inc Common Stock
ILG
| $244K | 0.2% |
+11,629
| New | +$244K |
|
90
HEICO
HEI
$44.9B
| $243K | 0.2% |
+6,797
| New | +$243K |
|
|
BFX
91
DELISTED
BowFlex Inc.
BFX
| $242K | 0.2% |
+13,259
| New | +$242K |
|
92
iShares Core S&P 500 ETF
IVV
$666B
| $235K | 0.19% |
+991
| New | +$235K |
|
93
Smith & Wesson
SWBI
$364M
| $234K | 0.19% |
+15,361
| New | +$234K |
|
94
Boeing
BA
$174B
| $233K | 0.19% |
+1,317
| New | +$233K |
|
|
AUD
95
DELISTED
Audacy, Inc.
AUD
| $231K | 0.19% |
+16,156
| New | +$231K |
|
96
Helix Energy Solutions
HLX
$970M
| $230K | 0.19% |
+29,636
| New | +$230K |
|
97
Columbia Sportswear
COLM
$3.15B
| $229K | 0.19% |
+3,903
| New | +$229K |
|
98
Valmont Industries
VMI
$7.45B
| $228K | 0.19% |
+1,469
| New | +$228K |
|
99
D.R. Horton
DHI
$52.7B
| $224K | 0.19% |
+6,719
| New | +$224K |
|
100
Alaska Air
ALK
$7.24B
| $218K | 0.18% |
+2,362
| New | +$218K |
|