VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Main Street Capital
MAIN
$5.93B
| $335K | 0.33% |
8,695
+1,266
| +17% | +$48.8K |
|
77
Kimberly-Clark
KMB
$42.8B
| $334K | 0.33% |
+2,940
| New | +$334K |
|
78
M&T Bank
MTB
$31.5B
| $333K | 0.33% |
2,025
+233
| +13% | +$38.3K |
|
|
BSJI
79
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $333K | 0.33% |
13,239
-131
| -1% | -$3.3K |
|
80
Halliburton
HAL
$19.4B
| $332K | 0.33% |
8,195
-8,562
| -51% | -$347K |
|
81
General Mills
GIS
$26.4B
| $329K | 0.32% |
+7,665
| New | +$329K |
|
82
Helmerich & Payne
HP
$2.08B
| $329K | 0.32% |
+4,786
| New | +$329K |
|
83
ProShares UltraShort Euro
EUO
$33.7M
| $323K | 0.32% |
13,854
+2,838
| +26% | +$66.2K |
|
84
Enterprise Products Partners
EPD
$69.6B
| $317K | 0.31% |
11,035
-9,517
| -46% | -$273K |
|
85
Alaska Air
ALK
$7.24B
| $316K | 0.31% |
4,587
-1,910
| -29% | -$132K |
|
86
Lockheed Martin
LMT
$106B
| $308K | 0.3% |
+891
| New | +$308K |
|
87
Huntsman Corp
HUN
$1.94B
| $305K | 0.3% |
11,210
+2,476
| +28% | +$67.4K |
|
88
NETGEAR
NTGR
$788M
| $302K | 0.3% |
4,799
-1,840
| -28% | -$116K |
|
89
PepsiCo
PEP
$204B
| $299K | 0.3% |
+2,671
| New | +$299K |
|
90
Emerson Electric
EMR
$74.3B
| $295K | 0.29% |
3,855
+365
| +10% | +$27.9K |
|
91
Royal Gold
RGLD
$11.8B
| $292K | 0.29% |
3,783
+848
| +29% | +$65.5K |
|
92
Zimmer Biomet
ZBH
$21B
| $292K | 0.29% |
+2,223
| New | +$292K |
|
93
iShares Core S&P 500 ETF
IVV
$662B
| $290K | 0.29% |
991
| – | – |
|
94
Visa
V
$683B
| $288K | 0.28% |
1,918
| – | – |
|
95
Skechers
SKX
$9.48B
| $281K | 0.28% |
10,063
-1,215
| -11% | -$33.9K |
|
96
Virtu Financial
VIRT
$3.55B
| $280K | 0.28% |
+13,690
| New | +$280K |
|
97
RTX Corp
RTX
$212B
| $277K | 0.27% |
1,978
-346
| -15% | -$48.5K |
|
98
Johnson & Johnson
JNJ
$427B
| $276K | 0.27% |
+1,997
| New | +$276K |
|
99
ManpowerGroup
MAN
$1.96B
| $276K | 0.27% |
3,208
+380
| +13% | +$32.7K |
|
100
Exxon Mobil
XOM
$487B
| $274K | 0.27% |
+3,225
| New | +$274K |
|