VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.13%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.87M
(-1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FNSR
76
DELISTED
Finisar Corp
FNSR
| $312K | 0.24% |
13,267
+2,819
| +27% | +$66.3K |
|
77
Invesco
IVZ
$9.75B
| $310K | 0.24% |
8,780
+210
| +2% | +$7.42K |
|
78
iShares Mortgage Real Estate ETF
REM
$607M
| $310K | 0.24% |
6,818
-8,026
| -54% | -$365K |
|
79
Verizon
VZ
$186B
| $303K | 0.23% |
6,210
-1,628
| -21% | -$79.4K |
|
80
Skechers
SKX
$9.5B
| $301K | 0.23% |
9,427
-127
| -1% | -$4.06K |
|
81
United Parcel Service
UPS
$71.3B
| $301K | 0.23% |
2,531
+391
| +18% | +$46.5K |
|
82
Simon Property Group
SPG
$58.8B
| $295K | 0.22% |
+1,835
| New | +$295K |
|
83
Wells Fargo
WFC
$263B
| $291K | 0.22% |
5,249
-1,205
| -19% | -$66.8K |
|
84
Yum! Brands
YUM
$39.7B
| $290K | 0.22% |
+3,936
| New | +$290K |
|
85
Abbott
ABT
$231B
| $284K | 0.22% |
5,228
-1,434
| -22% | -$77.9K |
|
86
Technology Select Sector SPDR Fund
XLK
$83.6B
| $283K | 0.22% |
+4,492
| New | +$283K |
|
87
Welltower
WELL
$112B
| $281K | 0.21% |
4,000
-590
| -13% | -$41.4K |
|
88
Financial Select Sector SPDR Fund
XLF
$54.1B
| $277K | 0.21% |
10,412
-3,033
| -23% | -$80.7K |
|
89
Designer Brands
DBI
$215M
| $271K | 0.21% |
14,153
-10,454
| -42% | -$200K |
|
90
Southern Company
SO
$101B
| $269K | 0.2% |
5,217
| – | – |
|
91
United States Natural Gas Fund
UNG
$622M
| $263K | 0.2% |
2,745
+270
| +11% | +$25.9K |
|
|
ALXN
92
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $260K | 0.2% |
2,172
-736
| -25% | -$88.1K |
|
93
Blackstone
BX
$132B
| $254K | 0.19% |
7,641
-13,576
| -64% | -$451K |
|
94
Main Street Capital
MAIN
$5.91B
| $254K | 0.19% |
6,395
-5
| -0.1% | -$199 |
|
95
HEICO
HEI
$44.7B
| $249K | 0.19% |
5,367
-1,787
| -25% | -$82.9K |
|
96
Qualcomm
QCOM
$171B
| $249K | 0.19% |
4,844
-2,280
| -32% | -$117K |
|
97
Valmont Industries
VMI
$7.36B
| $248K | 0.19% |
1,560
-28
| -2% | -$4.45K |
|
98
SPDR S&P 500 ETF Trust
SPY
$659B
| $242K | 0.18% |
941
-955
| -50% | -$246K |
|
99
Lockheed Martin
LMT
$106B
| $239K | 0.18% |
+775
| New | +$239K |
|
100
G-III Apparel Group
GIII
$1.17B
| $236K | 0.18% |
+9,323
| New | +$236K |
|