VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.2%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-8.7%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-14.43%
Top 10 Holdings %
Top 10 Hldgs %
37.19%
Holding
150
New
34
Increased
49
Reduced
43
Closed
17
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$1.89M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$1.17M |
| 3 |
iShares US Healthcare ETF
IYH
|
$1.05M |
| 4 |
Cisco
CSCO
|
$516K |
| 5 |
ProShares Short S&P500
SH
|
$426K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$4.52M |
| 2 |
Apple
AAPL
|
$4.38M |
| 3 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.11M |
| 4 |
Home Depot
HD
|
$2.66M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$1.52M |
Sector Composition
| 1 | Technology | 10.12% |
| 2 | Healthcare | 9.29% |
| 3 | Financials | 8.98% |
| 4 | Industrials | 5.53% |
| 5 | Materials | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $271K | 0.27% |
574
-27
| -4% | -$12.7K |
|
102
Omnicom Group
OMC
$15.2B
| $267K | 0.26% |
+3,930
| New | +$267K |
|
|
GSKY
103
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $265K | 0.26% |
+14,719
| New | +$265K |
|
104
Oracle
ORCL
$635B
| $260K | 0.26% |
5,049
-985
| -16% | -$50.7K |
|
105
Wells Fargo
WFC
$263B
| $246K | 0.24% |
4,679
-1,050
| -18% | -$55.2K |
|
106
APA Corp
APA
$8.31B
| $244K | 0.24% |
+5,120
| New | +$244K |
|
107
HP
HPQ
$26.7B
| $243K | 0.24% |
+9,447
| New | +$243K |
|
108
PACCAR
PCAR
$52.5B
| $230K | 0.23% |
+3,374
| New | +$230K |
|
109
Asure Software
ASUR
$230M
| $228K | 0.23% |
+18,327
| New | +$228K |
|
110
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $228K | 0.23% |
7,244
+657
| +10% | +$20.7K |
|
111
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $225K | 0.22% |
4,446
| – | – |
|
112
Stanley Black & Decker
SWK
$11.5B
| $224K | 0.22% |
+1,531
| New | +$224K |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $224K | 0.22% |
+1,459
| New | +$224K |
|
114
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $222K | 0.22% |
1,101
-4,861
| -82% | -$980K |
|
115
Materials Select Sector SPDR Fund
XLB
$5.53B
| $218K | 0.22% |
3,759
-847
| -18% | -$49.1K |
|
116
Ventas
VTR
$30.9B
| $214K | 0.21% |
+3,935
| New | +$214K |
|
117
Genuine Parts
GPC
$19.4B
| $212K | 0.21% |
+2,133
| New | +$212K |
|
118
International Paper
IP
$26.2B
| $212K | 0.21% |
+4,311
| New | +$212K |
|
119
FedEx
FDX
$54.5B
| $209K | 0.21% |
+866
| New | +$209K |
|
120
McDonald's
MCD
$224B
| $209K | 0.21% |
+1,249
| New | +$209K |
|
|
DFRG
121
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $208K | 0.21% |
25,005
+4,632
| +23% | +$38.5K |
|
122
Molson Coors Class B
TAP
$9.98B
| $207K | 0.2% |
+3,368
| New | +$207K |
|
123
PetMed Express
PETS
$63.4M
| $204K | 0.2% |
6,189
-1,490
| -19% | -$49.1K |
|
124
Dick's Sporting Goods
DKS
$17B
| $201K | 0.2% |
5,660
-4,161
| -42% | -$148K |
|
125
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.46B
| $193K | 0.19% |
19,828
+5,938
| +43% | +$57.8K |
|