VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+3.13%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
-$1.87M
(-1.4%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
50.63%
Holding
144
New
25
Increased
35
Reduced
63
Closed
20
Top Buys
| 1 |
iShares MSCI Europe Financials ETF
EUFN
|
$1.8M |
| 2 |
Microsoft
MSFT
|
$1.48M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.25M |
| 4 |
Citigroup
C
|
$1.25M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.02M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$4.14M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$3.14M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.41M |
| 4 |
Amgen
AMGN
|
$1.24M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$1.21M |
Sector Composition
| 1 | Technology | 5.37% |
| 2 | Financials | 3.94% |
| 3 | Consumer Discretionary | 2.95% |
| 4 | Materials | 2.5% |
| 5 | Healthcare | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Viavi Solutions
VIAV
$2.62B
| $234K | 0.18% |
25,227
+1,614
| +7% | +$15K |
|
102
Dillards
DDS
$8.91B
| $227K | 0.17% |
4,467
+573
| +15% | +$29.1K |
|
103
Simpson Manufacturing
SSD
$8.03B
| $225K | 0.17% |
4,032
-650
| -14% | -$36.3K |
|
104
Westlake Corp
WLK
$11.2B
| $222K | 0.17% |
2,614
-472
| -15% | -$40.1K |
|
105
UFP Industries
UFPI
$6.01B
| $219K | 0.17% |
+5,829
| New | +$219K |
|
106
Emcor
EME
$28.7B
| $216K | 0.16% |
2,686
-1,862
| -41% | -$150K |
|
107
Towne Bank
TOWN
$2.89B
| $210K | 0.16% |
+6,276
| New | +$210K |
|
108
Vanguard Total Stock Market ETF
VTI
$529B
| $210K | 0.16% |
+1,618
| New | +$210K |
|
109
Capital One
COF
$145B
| $208K | 0.16% |
+2,254
| New | +$208K |
|
|
TWX
110
DELISTED
Time Warner Inc
TWX
| $207K | 0.16% |
+2,103
| New | +$207K |
|
111
Alaska Air
ALK
$7.24B
| $204K | 0.16% |
3,085
+402
| +15% | +$26.6K |
|
112
Boston Scientific
BSX
$159B
| $202K | 0.15% |
7,167
-1,257
| -15% | -$35.4K |
|
113
Smith & Wesson
SWBI
$364M
| $160K | 0.12% |
14,546
+563
| +4% | +$6.19K |
|
114
Global X Uranium ETF
URA
$4.13B
| $134K | 0.1% |
11,183
-2,380
| -18% | -$28.5K |
|
|
OCLR
115
DELISTED
Oclaro Inc.
OCLR
| $127K | 0.1% |
15,392
-1,580
| -9% | -$13K |
|
|
SCMP
116
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $122K | 0.09% |
12,246
-1,658
| -12% | -$16.5K |
|
|
SVA
117
DELISTED
Sinovac Biotech, Ltd
SVA
| $98K | 0.07% |
13,542
-5,604
| -29% | -$40.6K |
|
|
NVTA
118
DELISTED
Invitae Corporation
NVTA
| $97K | 0.07% |
11,446
+839
| +8% | +$7.11K |
|
|
SCU
119
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $97K | 0.07% |
+2,551
| New | +$97K |
|
|
FRSH
120
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $58K | 0.04% |
10,481
-12,484
| -54% | -$69.1K |
|
|
URG
121
Ur-Energy
URG
$565M
| $38K | 0.03% |
71,965
-13,544
| -16% | -$7.15K |
|
122
Good Times Restaurants
GTIM
$17.5M
| $33K | 0.03% |
11,542
-3,389
| -23% | -$9.69K |
|
|
IPCI
123
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $28K | 0.02% |
+3,000
| New | +$28K |
|
124
Boeing
BA
$174B
| – | – |
-1,747
| Closed | -$346K |
|
|
125
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-135,726
| Closed | -$3.14M |
|