VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
51
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Turkcell
TKC
$5.12B
| $82K | 0.11% |
+14,615
| New | +$82K |
|
102
Acacia Research
ACTG
$329M
| $79K | 0.11% |
26,582
-264
| -1% | -$785 |
|
|
GNMX
103
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $12K | 0.02% |
17,000
+3,000
| +21% | +$2.12K |
|
104
Denison Mines
DNN
$2.08B
| $9K | 0.01% |
18,450
| – | – |
|
105
Aecom
ACM
$16.5B
| – | – |
-14,931
| Closed | -$488K |
|
106
Air Lease Corp
AL
$6.73B
| – | – |
-11,776
| Closed | -$540K |
|
107
AMC Networks
AMCX
$306M
| – | – |
-6,351
| Closed | -$421K |
|
108
Alerian MLP ETF
AMLP
$10.7B
| – | – |
-119,081
| Closed | -$1.27M |
|
109
APA Corp
APA
$8.31B
| – | – |
-5,120
| Closed | -$244K |
|
110
Asure Software
ASUR
$230M
| – | – |
-18,327
| Closed | -$228K |
|
111
American Express
AXP
$231B
| – | – |
-12,966
| Closed | -$1.38M |
|
112
Blackrock
BLK
$175B
| – | – |
-574
| Closed | -$271K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-5,462
| Closed | -$1.17M |
|
114
Dick's Sporting Goods
DKS
$17B
| – | – |
-5,660
| Closed | -$201K |
|
115
Emerson Electric
EMR
$74.3B
| – | – |
-3,855
| Closed | -$295K |
|
116
Enterprise Products Partners
EPD
$69.6B
| – | – |
-11,035
| Closed | -$317K |
|
117
ProShares UltraShort Euro
EUO
$33.7M
| – | – |
-13,854
| Closed | -$323K |
|
118
Ford
F
$46.8B
| – | – |
-16,070
| Closed | -$149K |
|
119
FedEx
FDX
$54.5B
| – | – |
-866
| Closed | -$209K |
|
120
Genuine Parts
GPC
$19.4B
| – | – |
-2,133
| Closed | -$212K |
|
121
Halliburton
HAL
$19.4B
| – | – |
-8,195
| Closed | -$332K |
|
|
122
HCA Healthcare
HCA
$94.5B
| – | – |
-14,234
| Closed | -$1.98M |
|
123
Helmerich & Payne
HP
$2.08B
| – | – |
-4,786
| Closed | -$329K |
|
124
HP
HPQ
$26.7B
| – | – |
-9,447
| Closed | -$243K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| – | – |
-6,497
| Closed | -$1.33M |
|