VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+7.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$1.51M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Exelon
EXC
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $404K | 0.42% |
2,823
-860
| -23% | -$123K |
|
|
BSJK
77
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $400K | 0.42% |
16,686
-124
| -0.7% | -$2.97K |
|
78
Skyworks Solutions
SWKS
$11.1B
| $394K | 0.41% |
+4,977
| New | +$394K |
|
79
Oracle
ORCL
$635B
| $383K | 0.4% |
+7,039
| New | +$383K |
|
80
G-III Apparel Group
GIII
$1.17B
| $382K | 0.4% |
14,828
+193
| +1% | +$4.97K |
|
81
Lockheed Martin
LMT
$106B
| $381K | 0.4% |
980
-35
| -3% | -$13.6K |
|
82
United Parcel Service
UPS
$74.1B
| $374K | 0.39% |
3,130
-190
| -6% | -$22.7K |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.39% |
6,741
+1,131
| +20% | +$62.6K |
|
|
ALXN
84
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $366K | 0.38% |
3,732
+890
| +31% | +$87.3K |
|
85
Amazon
AMZN
$2.44T
| $365K | 0.38% |
210
-17
| -7% | -$29.5K |
|
86
PPL Corp
PPL
$27B
| $355K | 0.37% |
11,307
-640
| -5% | -$20.1K |
|
87
General Mills
GIS
$26.4B
| $349K | 0.37% |
6,345
-1,025
| -14% | -$56.4K |
|
88
Exxon Mobil
XOM
$487B
| $348K | 0.36% |
4,943
-140
| -3% | -$9.86K |
|
89
Wells Fargo
WFC
$263B
| $340K | 0.36% |
6,758
+1,004
| +17% | +$50.5K |
|
90
Cummins
CMI
$54.9B
| $321K | 0.34% |
2,000
+114
| +6% | +$18.3K |
|
91
Virtu Financial
VIRT
$3.55B
| $316K | 0.33% |
19,319
-146
| -0.8% | -$2.39K |
|
92
Visa
V
$683B
| $315K | 0.33% |
1,821
+298
| +20% | +$51.5K |
|
93
Ultragenyx Pharmaceutical
RARE
$2.89B
| $311K | 0.33% |
7,267
+74
| +1% | +$3.17K |
|
94
SPDR Gold Trust
GLD
$107B
| $310K | 0.32% |
2,234
+561
| +34% | +$77.8K |
|
95
Lowe's Companies
LOW
$145B
| $303K | 0.32% |
+2,760
| New | +$303K |
|
96
Arlo Technologies
ARLO
$1.82B
| $302K | 0.32% |
88,594
+42,763
| +93% | +$146K |
|
97
Comcast
CMCSA
$125B
| $301K | 0.32% |
6,676
+1,093
| +20% | +$49.3K |
|
98
Huntsman Corp
HUN
$1.94B
| $299K | 0.31% |
12,852
-3,993
| -24% | -$92.9K |
|
|
IHIT
99
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $298K | 0.31% |
+28,713
| New | +$298K |
|
100
Albemarle
ALB
$9.99B
| $297K | 0.31% |
+4,272
| New | +$297K |
|