VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
51
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $278K | 0.37% |
1,427
-1,125
| -44% | -$219K |
|
77
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $275K | 0.37% |
6,727
-517
| -7% | -$21.1K |
|
78
Altria Group
MO
$113B
| $269K | 0.36% |
5,445
-560
| -9% | -$27.7K |
|
79
Huntsman Corp
HUN
$1.94B
| $268K | 0.36% |
13,878
+2,668
| +24% | +$51.5K |
|
80
Coty
COTY
$3.73B
| $267K | 0.36% |
40,736
+9,399
| +30% | +$61.6K |
|
81
American Airlines Group
AAL
$8.82B
| $263K | 0.35% |
+8,186
| New | +$263K |
|
82
iShares Russell 2000 ETF
IWM
$67B
| $263K | 0.35% |
1,965
-13,687
| -87% | -$1.83M |
|
83
Exxon Mobil
XOM
$487B
| $253K | 0.34% |
3,713
+488
| +15% | +$33.3K |
|
84
iShares Core S&P 500 ETF
IVV
$662B
| $249K | 0.33% |
991
| – | – |
|
85
Omnicom Group
OMC
$15.2B
| $248K | 0.33% |
3,380
-550
| -14% | -$40.4K |
|
86
Bath & Body Works
BBWI
$6.18B
| $246K | 0.33% |
+9,592
| New | +$246K |
|
87
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $240K | 0.32% |
+4,738
| New | +$240K |
|
88
Simon Property Group
SPG
$59B
| $238K | 0.32% |
+1,415
| New | +$238K |
|
89
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $235K | 0.31% |
+1,937
| New | +$235K |
|
90
Visa
V
$683B
| $226K | 0.3% |
1,715
-203
| -11% | -$26.8K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $223K | 0.3% |
4,378
-68
| -2% | -$3.46K |
|
92
McDonald's
MCD
$224B
| $222K | 0.3% |
1,249
| – | – |
|
|
GSKY
93
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $222K | 0.3% |
23,150
+8,431
| +57% | +$80.9K |
|
94
Johnson & Johnson
JNJ
$427B
| $220K | 0.29% |
1,707
-290
| -15% | -$37.4K |
|
95
United Parcel Service
UPS
$74.1B
| $212K | 0.28% |
2,170
-1,182
| -35% | -$115K |
|
96
Ventas
VTR
$30.9B
| $212K | 0.28% |
3,620
-315
| -8% | -$18.4K |
|
97
General Mills
GIS
$26.4B
| $211K | 0.28% |
5,410
-2,255
| -29% | -$87.9K |
|
|
NVTA
98
DELISTED
Invitae Corporation
NVTA
| $126K | 0.17% |
+11,410
| New | +$126K |
|
|
URG
99
Ur-Energy
URG
$507M
| $118K | 0.16% |
181,217
+30,782
| +20% | +$20K |
|
100
Copel
ELP
$6.73B
| $108K | 0.14% |
+13,766
| New | +$108K |
|