VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+11.86%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$86.5M
AUM Growth
+$86.5M
(+16%)
Cap. Flow
+$5.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
36.69%
Holding
133
New
27
Increased
56
Reduced
31
Closed
15
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$8.76M |
| 2 |
SPDR Gold Trust
GLD
|
$2.05M |
| 3 |
Southern Company
SO
|
$1.85M |
| 4 |
FirstEnergy
FE
|
$1.25M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.09M |
Top Sells
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.53M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.97M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
Sector Composition
| 1 | Utilities | 8.3% |
| 2 | Technology | 7.15% |
| 3 | Healthcare | 6.1% |
| 4 | Consumer Staples | 5.94% |
| 5 | Financials | 5.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $335K | 0.39% |
2,646
+709
| +37% | +$89.8K |
|
77
PPL Corp
PPL
$27B
| $332K | 0.38% |
+10,447
| New | +$332K |
|
78
Bath & Body Works
BBWI
$6.18B
| $330K | 0.38% |
11,964
+2,372
| +25% | +$65.4K |
|
|
MDC
79
DELISTED
M.D.C. Holdings, Inc.
MDC
| $329K | 0.38% |
+11,322
| New | +$329K |
|
|
GSKY
80
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $317K | 0.37% |
24,471
+1,321
| +6% | +$17.1K |
|
81
American Airlines Group
AAL
$8.82B
| $316K | 0.37% |
9,953
+1,767
| +22% | +$56.1K |
|
82
Illinois Tool Works
ITW
$77.1B
| $311K | 0.36% |
+2,165
| New | +$311K |
|
83
Huntsman Corp
HUN
$1.94B
| $301K | 0.35% |
13,365
-513
| -4% | -$11.6K |
|
84
Thor Industries
THO
$5.79B
| $300K | 0.35% |
+4,816
| New | +$300K |
|
85
Ligand Pharmaceuticals
LGND
$3.15B
| $298K | 0.34% |
2,372
+123
| +5% | +$15.5K |
|
86
United Parcel Service
UPS
$74.1B
| $296K | 0.34% |
2,645
+475
| +22% | +$53.2K |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $295K | 0.34% |
5,658
+1,280
| +29% | +$66.7K |
|
|
DFRG
88
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $291K | 0.34% |
45,449
+2,281
| +5% | +$14.6K |
|
89
FedEx
FDX
$54.5B
| $283K | 0.33% |
+1,561
| New | +$283K |
|
90
iShares Core S&P 500 ETF
IVV
$662B
| $282K | 0.33% |
991
| – | – |
|
91
Arlo Technologies
ARLO
$1.82B
| $280K | 0.32% |
+67,877
| New | +$280K |
|
92
T Rowe Price
TROW
$23.6B
| $268K | 0.31% |
+2,673
| New | +$268K |
|
93
Visa
V
$683B
| $261K | 0.3% |
1,668
-47
| -3% | -$7.35K |
|
94
Lockheed Martin
LMT
$106B
| $257K | 0.3% |
+855
| New | +$257K |
|
95
Valero Energy
VLO
$47.2B
| $255K | 0.29% |
+3,006
| New | +$255K |
|
96
Eastman Chemical
EMN
$8.08B
| $243K | 0.28% |
+3,203
| New | +$243K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $239K | 0.28% |
+8,210
| New | +$239K |
|
98
Johnson & Johnson
JNJ
$427B
| $239K | 0.28% |
1,707
| – | – |
|
99
Simon Property Group
SPG
$59B
| $232K | 0.27% |
1,275
-140
| -10% | -$25.5K |
|
100
D.R. Horton
DHI
$50.5B
| $216K | 0.25% |
+5,220
| New | +$216K |
|