VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-15%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
73
Reduced
88
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
G-III Apparel Group
GIII
$1.17B
| $583K | 0.38% |
20,605
-639
| -3% | -$18.1K |
|
|
77
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $577K | 0.37% |
11,419
-26,772
| -70% | -$1.35M |
|
78
Merck
MRK
$210B
| $570K | 0.37% |
7,589
-708
| -9% | -$53.2K |
|
79
T Rowe Price
TROW
$23.2B
| $566K | 0.37% |
2,876
+19
| +0.7% | +$3.74K |
|
80
Intel
INTC
$105B
| $562K | 0.36% |
10,539
+2,721
| +35% | +$145K |
|
81
Worthington Enterprises
WOR
$3.2B
| $559K | 0.36% |
17,200
+2,647
| +18% | +$86K |
|
82
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $549K | 0.36% |
4,125
-1,595
| -28% | -$212K |
|
83
Duke Energy
DUK
$94.5B
| $547K | 0.35% |
5,606
-1,448
| -21% | -$141K |
|
84
Nike
NKE
$110B
| $540K | 0.35% |
3,717
-39
| -1% | -$5.67K |
|
85
Johnson & Johnson
JNJ
$429B
| $514K | 0.33% |
3,182
-1,025
| -24% | -$166K |
|
86
Roper Technologies
ROP
$56.4B
| $513K | 0.33% |
1,149
+131
| +13% | +$58.5K |
|
87
Blackrock
BLK
$170B
| $505K | 0.33% |
602
+58
| +11% | +$48.7K |
|
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $503K | 0.33% |
4,605
-1,209
| -21% | -$132K |
|
89
Southern Company
SO
$101B
| $491K | 0.32% |
7,931
-2,571
| -24% | -$159K |
|
90
CVS Health
CVS
$93B
| $490K | 0.32% |
5,771
-450
| -7% | -$38.2K |
|
91
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $490K | 0.32% |
13,112
+2,628
| +25% | +$98.2K |
|
92
B&G Foods
BGS
$356M
| $487K | 0.32% |
16,303
+2,484
| +18% | +$74.2K |
|
93
Nexstar Media Group
NXST
$6.24B
| $486K | 0.31% |
3,197
+318
| +11% | +$48.3K |
|
94
Union Pacific
UNP
$132B
| $482K | 0.31% |
2,460
| – | – |
|
|
RTLPP
95
DELISTED
The Necessity Retail REIT, Inc. 7.50% Series A Cumulative Redeemable Perpetual Preferred Stock
RTLPP
| $474K | 0.31% |
17,784
+1,118
| +7% | +$29.8K |
|
96
Marten Transport
MRTN
$946M
| $473K | 0.31% |
30,161
+4,702
| +18% | +$73.7K |
|
97
Applied Materials
AMAT
$124B
| $457K | 0.3% |
3,553
+356
| +11% | +$45.8K |
|
98
Matsons
MATX
$3.24B
| $453K | 0.29% |
5,613
-1,080
| -16% | -$87.2K |
|
99
MP Materials
MP
$11.7B
| $453K | 0.29% |
14,055
+7,666
| +120% | +$247K |
|
100
Hyliion Holdings
HYLN
$279M
| $450K | 0.29% |
53,525
+8,583
| +19% | +$72.2K |
|