VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.33%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
(-0.79%)
Cap. Flow
-$2.75M
Cap. Flow
% of AUM
-2.67%
Top 10 Holdings %
Top 10 Hldgs %
47.37%
Holding
113
New
34
Increased
17
Reduced
29
Closed
33
Top Buys
| 1 |
ProShares Short S&P500
SH
|
$7.01M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.75M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$4.52M |
| 4 |
STI
SunTrust Banks, Inc.
STI
|
$2M |
| 5 |
WisdomTree Europe SmallCap Dividend Fund
DFE
|
$1.65M |
Top Sells
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.89M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$2.59M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$2.23M |
| 4 |
MetLife
MET
|
$2.08M |
| 5 |
iShares US Healthcare Providers ETF
IHF
|
$2.03M |
Sector Composition
| 1 | Financials | 8.12% |
| 2 | Industrials | 3.96% |
| 3 | Real Estate | 3.13% |
| 4 | Energy | 2.6% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-45,996
| Closed | -$2.23M |
|
102
SPDR S&P Transportation ETF
XTN
$151M
| – | – |
-9,981
| Closed | -$1.08M |
|
|
TUP
103
DELISTED
Tupperware Brands Corporation
TUP
| – | – |
-3,295
| Closed | -$207K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-7,132
| Closed | -$229K |
|
|
RAD
105
DELISTED
Rite Aid Corporation
RAD
| – | – |
-14,848
| Closed | -$111K |
|
|
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
| – | – |
-10,510
| Closed | -$226K |
|
|
GEVA
107
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| – | – |
-2,361
| Closed | -$219K |
|
108
iShares MSCI Canada ETF
EWC
$3.21B
| – | – |
-8,324
| Closed | -$240K |
|
109
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – |
-28,556
| Closed | -$320K |
|
110
Halozyme
HALO
$8.56B
| – | – |
-16,302
| Closed | -$157K |
|
111
iShares US Industrials ETF
IYJ
$1.73B
| – | – |
-2,967
| Closed | -$316K |
|
112
iShares US Real Estate ETF
IYR
$3.76B
| – | – |
-4,159
| Closed | -$319K |
|