VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.97%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$88.4M
AUM Growth
+$88.4M
(+1.7%)
Cap. Flow
+$3.35M
Cap. Flow
% of AUM
3.79%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
108
New
35
Increased
20
Reduced
30
Closed
23
Top Buys
| 1 |
Colgate-Palmolive
CL
|
$2.02M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
| 4 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$1.76M |
| 5 |
Northern Trust
NTRS
|
$1.61M |
Top Sells
| 1 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$4.03M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.1M |
| 3 |
Northrop Grumman
NOC
|
$2.13M |
| 4 |
Truist Financial
TFC
|
$2.07M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.29M |
Sector Composition
| 1 | Healthcare | 6.1% |
| 2 | Consumer Discretionary | 5.47% |
| 3 | Technology | 3.67% |
| 4 | Consumer Staples | 3.25% |
| 5 | Industrials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vipshop
VIPS
$8.25B
| – | – |
-13,157
| Closed | -$201K |
|
102
Wolfspeed
WOLF
$194M
| – | – |
-13,650
| Closed | -$364K |
|
|
NVTA
103
DELISTED
Invitae Corporation
NVTA
| – | – |
-12,571
| Closed | -$103K |
|
|
SGEN
104
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-4,760
| Closed | -$214K |
|
|
BSJG
105
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-26,899
| Closed | -$696K |
|
|
TCF
106
DELISTED
TCF Financial Corporation
TCF
| – | – |
-11,901
| Closed | -$168K |
|
107
Southwest Airlines
LUV
$17.3B
| – | – |
-4,811
| Closed | -$207K |
|