VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.99%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+17%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
10.44%
Top 10 Holdings %
Top 10 Hldgs %
44.82%
Holding
112
New
43
Increased
13
Reduced
21
Closed
33
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.54M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$4.19M |
| 3 |
Morgan Stanley
MS
|
$3.48M |
| 4 |
Northrop Grumman
NOC
|
$3.01M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$2.95M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$4.72M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.35M |
| 3 |
Boeing
BA
|
$2.88M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$2.33M |
| 5 |
Barings BDC
BBDC
|
$2.17M |
Sector Composition
| 1 | Financials | 7.94% |
| 2 | Industrials | 5.03% |
| 3 | Energy | 4.78% |
| 4 | Healthcare | 3.51% |
| 5 | Real Estate | 2.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
101
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| – | – |
-12,655
| Closed | -$90K |
|
|
CMLS
102
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| – | – |
-16,953
| Closed | -$68K |
|
|
POLY
103
DELISTED
Plantronics, Inc.
POLY
| – | – |
-12,624
| Closed | -$603K |
|
|
PRCP
104
DELISTED
Perceptron Inc
PRCP
| – | – |
-11,430
| Closed | -$111K |
|
|
ARTX
105
DELISTED
Arotech Corporation
ARTX
| – | – |
-54,271
| Closed | -$176K |
|
|
ARII
106
DELISTED
American Railcar Industries, Inc.
ARII
| – | – |
-8,416
| Closed | -$622K |
|
|
JO
107
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-6,029
| Closed | -$221K |
|
|
SYT
108
DELISTED
Syngenta Ag
SYT
| – | – |
-16,880
| Closed | -$1.07M |
|
109
iShares Core S&P US Value ETF
IUSV
$22B
| – | – |
-1,906
| Closed | -$248K |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| – | – |
-4,097
| Closed | -$286K |
|
111
iShares Dow Jones US ETF
IYY
$2.58B
| – | – |
-2,170
| Closed | -$215K |
|