VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+4.34%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$1.23M
(+0.94%)
Cap. Flow
-$5.03M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
49.72%
Holding
168
New
44
Increased
41
Reduced
45
Closed
36
Top Buys
| 1 |
ConocoPhillips
COP
|
$1.86M |
| 2 |
Lincoln National
LNC
|
$1.83M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$1.37M |
| 4 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$1.35M |
| 5 |
Morgan Stanley
MS
|
$1.33M |
Top Sells
Sector Composition
| 1 | Financials | 7.19% |
| 2 | Technology | 5.09% |
| 3 | Energy | 3.49% |
| 4 | Consumer Discretionary | 3.42% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
101
DELISTED
Twitter, Inc.
TWTR
| $257K | 0.19% |
9,961
-7,512
| -43% | -$194K |
|
102
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.18% |
+9,090
| New | +$244K |
|
103
Main Street Capital
MAIN
$5.96B
| $244K | 0.18% |
6,150
-245
| -4% | -$9.72K |
|
104
Capital One
COF
$145B
| $236K | 0.18% |
2,267
+13
| +0.6% | +$1.35K |
|
105
Ventas
VTR
$30.8B
| $233K | 0.18% |
3,880
-1,060
| -21% | -$63.7K |
|
106
Acacia Research
ACTG
$322M
| $231K | 0.17% |
+63,391
| New | +$231K |
|
107
Dillards
DDS
$8.91B
| $231K | 0.17% |
3,421
-1,046
| -23% | -$70.6K |
|
108
Visa
V
$681B
| $228K | 0.17% |
+1,918
| New | +$228K |
|
109
Hanesbrands
HBI
$2.25B
| $225K | 0.17% |
10,535
-10,850
| -51% | -$232K |
|
110
Boston Scientific
BSX
$159B
| $224K | 0.17% |
8,027
+860
| +12% | +$24K |
|
111
ProShares UltraShort Euro
EUO
$34M
| $224K | 0.17% |
+11,283
| New | +$224K |
|
|
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
| $222K | 0.17% |
+1,046
| New | +$222K |
|
113
Alaska Air
ALK
$7.24B
| $219K | 0.17% |
3,338
+253
| +8% | +$16.6K |
|
114
Red Rock Resorts
RRR
$3.69B
| $211K | 0.16% |
+6,062
| New | +$211K |
|
115
Towne Bank
TOWN
$2.89B
| $209K | 0.16% |
6,846
+570
| +9% | +$17.4K |
|
116
Applied Industrial Technologies
AIT
$10.1B
| $206K | 0.16% |
+2,787
| New | +$206K |
|
117
Compass Minerals
CMP
$783M
| $205K | 0.15% |
+2,828
| New | +$205K |
|
118
Lesaka Technologies
LSAK
$379M
| $202K | 0.15% |
+16,767
| New | +$202K |
|
|
AAN.A
119
DELISTED
AARON'S INC CL-A
AAN.A
| $202K | 0.15% |
+4,945
| New | +$202K |
|
120
Steelcase
SCS
$1.96B
| $183K | 0.14% |
+11,762
| New | +$183K |
|
|
NVTA
121
DELISTED
Invitae Corporation
NVTA
| $174K | 0.13% |
25,186
+13,740
| +120% | +$94.9K |
|
|
VIVO
122
DELISTED
Meridian Bioscience Inc
VIVO
| $161K | 0.12% |
+10,267
| New | +$161K |
|
|
URG
123
Ur-Energy
URG
$565M
| $129K | 0.1% |
190,669
+118,704
| +165% | +$80.3K |
|
|
SCU
124
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $92K | 0.07% |
3,613
+1,062
| +42% | +$27K |
|
125
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$3.3M
| $76K | 0.06% |
+2,144
| New | +$76K |
|