VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.39M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
HDFC Bank
HDB
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skechers
SKX
$9.49B
| $448K | 0.45% |
10,369
-6,303
| -38% | -$272K |
|
|
XLNX
77
DELISTED
Xilinx Inc
XLNX
| $427K | 0.43% |
+4,366
| New | +$427K |
|
78
Amazon
AMZN
$2.4T
| $421K | 0.42% |
228
+18
| +9% | +$33.2K |
|
79
AT&T
T
$208B
| $406K | 0.4% |
10,388
+5,048
| +95% | +$197K |
|
80
Wells Fargo
WFC
$262B
| $406K | 0.4% |
7,555
+797
| +12% | +$42.8K |
|
|
ALXN
81
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $406K | 0.4% |
3,756
+24
| +0.6% | +$2.59K |
|
82
Main Street Capital
MAIN
$5.88B
| $390K | 0.39% |
9,040
-630
| -7% | -$27.2K |
|
83
PPL Corp
PPL
$26.9B
| $385K | 0.38% |
10,742
-565
| -5% | -$20.3K |
|
84
Cummins
CMI
$54.5B
| $362K | 0.36% |
2,024
+24
| +1% | +$4.29K |
|
85
Arlo Technologies
ARLO
$1.87B
| $360K | 0.36% |
85,602
-2,992
| -3% | -$12.6K |
|
86
Lockheed Martin
LMT
$106B
| $352K | 0.35% |
905
-75
| -8% | -$29.2K |
|
87
Exxon Mobil
XOM
$489B
| $349K | 0.35% |
5,007
+64
| +1% | +$4.46K |
|
|
IHIT
88
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
| $349K | 0.35% |
33,112
+4,399
| +15% | +$46.4K |
|
89
Lowe's Companies
LOW
$145B
| $348K | 0.35% |
2,903
+143
| +5% | +$17.1K |
|
90
Oracle
ORCL
$633B
| $335K | 0.33% |
6,314
-725
| -10% | -$38.5K |
|
91
General Mills
GIS
$26.4B
| $332K | 0.33% |
6,207
-138
| -2% | -$7.38K |
|
92
United Parcel Service
UPS
$72.2B
| $330K | 0.33% |
2,815
-315
| -10% | -$36.9K |
|
93
Visa
V
$679B
| $328K | 0.33% |
1,746
-75
| -4% | -$14.1K |
|
94
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $316K | 0.31% |
+8,394
| New | +$316K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $293K | 0.29% |
+3,490
| New | +$293K |
|
96
Enterprise Products Partners
EPD
$69.3B
| $286K | 0.28% |
10,166
+841
| +9% | +$23.7K |
|
97
Caterpillar
CAT
$195B
| $274K | 0.27% |
+1,853
| New | +$274K |
|
98
Comcast
CMCSA
$126B
| $274K | 0.27% |
6,091
-585
| -9% | -$26.3K |
|
99
Huntsman Corp
HUN
$1.91B
| $273K | 0.27% |
11,285
-1,567
| -12% | -$37.9K |
|
100
MSC Industrial Direct
MSM
$4.97B
| $272K | 0.27% |
+3,468
| New | +$272K |
|