VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+1.49%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+10%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
50.5%
Holding
158
New
35
Increased
48
Reduced
27
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.35M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$7.79M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$6.08M |
| 4 |
Invesco Variable Rate Preferred ETF
VRP
|
$4.34M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
$3.28M |
Top Sells
Sector Composition
| 1 | Technology | 3.75% |
| 2 | Financials | 3.75% |
| 3 | Healthcare | 3.5% |
| 4 | Industrials | 2.66% |
| 5 | Materials | 2.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dillards
DDS
$8.31B
| $225K | 0.17% |
+3,894
| New | +$225K |
|
102
Exact Sciences
EXAS
$8.98B
| $225K | 0.17% |
+6,351
| New | +$225K |
|
103
Argan
AGX
$3.11B
| $219K | 0.16% |
+3,656
| New | +$219K |
|
|
WBMD
104
DELISTED
WebMD Health Corp.
WBMD
| $216K | 0.16% |
+3,691
| New | +$216K |
|
105
Simpson Manufacturing
SSD
$7.95B
| $205K | 0.15% |
+4,682
| New | +$205K |
|
106
Lamar Advertising Co
LAMR
$12.9B
| $204K | 0.15% |
+2,770
| New | +$204K |
|
107
Westlake Corp
WLK
$11.3B
| $204K | 0.15% |
+3,086
| New | +$204K |
|
108
Corning
GLW
$57.4B
| $201K | 0.15% |
+6,701
| New | +$201K |
|
|
B
109
DELISTED
Barnes Group Inc.
B
| $201K | 0.15% |
3,436
-756
| -18% | -$44.2K |
|
110
Global X Uranium ETF
URA
$4.16B
| $179K | 0.13% |
13,563
+1,257
| +10% | +$16.6K |
|
|
CMBT
111
CMB.TECH NV
CMBT
$2.5B
| $179K | 0.13% |
22,606
-4,140
| -15% | -$32.8K |
|
|
OCLR
112
DELISTED
Oclaro Inc.
OCLR
| $159K | 0.12% |
16,972
-1,319
| -7% | -$12.4K |
|
|
SCMP
113
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $146K | 0.11% |
+13,904
| New | +$146K |
|
|
SVA
114
DELISTED
Sinovac Biotech, Ltd
SVA
| $129K | 0.1% |
19,146
-8,456
| -31% | -$57K |
|
|
NVTA
115
DELISTED
Invitae Corporation
NVTA
| $101K | 0.08% |
10,607
+81
| +0.8% | +$771 |
|
|
FRSH
116
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $100K | 0.08% |
+22,965
| New | +$100K |
|
|
NVCN
117
DELISTED
Neovasc Inc.
NVCN
| $63K | 0.05% |
45,515
-2,116
| -4% | -$2.93K |
|
|
URG
118
Ur-Energy
URG
$507M
| $54K | 0.04% |
85,509
+3,029
| +4% | +$1.91K |
|
119
Good Times Restaurants
GTIM
$17.6M
| $53K | 0.04% |
14,931
-5,842
| -28% | -$20.7K |
|
120
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,884
| Closed | -$1.31M |
|
121
Caleres
CAL
$507M
| – | – |
-11,877
| Closed | -$314K |
|
122
Crown Castle
CCI
$43.2B
| – | – |
-3,435
| Closed | -$324K |
|
123
Canadian Imperial Bank of Commerce
CM
$71.8B
| – | – |
-19,675
| Closed | -$1.7M |
|
124
Columbia Sportswear
COLM
$3.05B
| – | – |
-3,903
| Closed | -$229K |
|
125
Chevron
CVX
$324B
| – | – |
-11,224
| Closed | -$1.21M |
|