VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$89.1M
AUM Growth
+$89.1M
(+3%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
1.09%
Top 10 Holdings %
Top 10 Hldgs %
33%
Holding
142
New
24
Increased
65
Reduced
34
Closed
16
Top Buys
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$2.01M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$1.24M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
| 4 |
Southern Company
SO
|
$629K |
| 5 |
iShares Biotechnology ETF
IBB
|
$590K |
Sector Composition
| 1 | Utilities | 7.4% |
| 2 | Technology | 7.26% |
| 3 | Consumer Staples | 6.58% |
| 4 | Healthcare | 6.36% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Johnson & Johnson
JNJ
$427B
| $239K | 0.27% |
1,716
+9
| +0.5% | +$1.25K |
|
102
Comcast
CMCSA
$125B
| $236K | 0.26% |
+5,583
| New | +$236K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $229K | 0.26% |
+6,204
| New | +$229K |
|
104
Air Products & Chemicals
APD
$65.5B
| $228K | 0.26% |
+1,009
| New | +$228K |
|
105
Fastenal
FAST
$57B
| $225K | 0.25% |
+6,906
| New | +$225K |
|
|
106
SPDR Gold Trust
GLD
$107B
| $223K | 0.25% |
1,673
-15,101
| -90% | -$2.01M |
|
107
Halliburton
HAL
$19.4B
| $222K | 0.25% |
+9,771
| New | +$222K |
|
108
Corning
GLW
$57.4B
| $219K | 0.25% |
+6,603
| New | +$219K |
|
109
Harley-Davidson
HOG
$3.54B
| $212K | 0.24% |
+5,911
| New | +$212K |
|
110
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $211K | 0.24% |
+3,571
| New | +$211K |
|
|
GAP
111
The Gap, Inc.
GAP
$8.21B
| $207K | 0.23% |
+11,531
| New | +$207K |
|
112
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $206K | 0.23% |
4,098
-3
| -0.1% | -$151 |
|
113
Simon Property Group
SPG
$59B
| $205K | 0.23% |
1,285
+10
| +0.8% | +$1.6K |
|
114
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $205K | 0.23% |
1,946
+2
| +0.1% | +$211 |
|
115
iShares S&P 500 Growth ETF
IVW
$63.1B
| $203K | 0.23% |
+1,135
| New | +$203K |
|
116
Boeing
BA
$177B
| $202K | 0.23% |
+555
| New | +$202K |
|
117
TJX Companies
TJX
$152B
| $201K | 0.23% |
+3,800
| New | +$201K |
|
118
Arlo Technologies
ARLO
$1.82B
| $184K | 0.21% |
45,831
-22,046
| -32% | -$88.5K |
|
119
Algonquin Power & Utilities
AQN
$4.45B
| $153K | 0.17% |
12,670
+1,557
| +14% | +$18.8K |
|
120
Ford
F
$46.8B
| $138K | 0.15% |
+13,500
| New | +$138K |
|
|
URG
121
Ur-Energy
URG
$507M
| $131K | 0.15% |
139,705
-33,391
| -19% | -$31.3K |
|
122
Vipshop
VIPS
$8.25B
| $99K | 0.11% |
+11,484
| New | +$99K |
|
123
Acacia Research
ACTG
$329M
| $86K | 0.1% |
28,985
-2,785
| -9% | -$8.26K |
|
124
Denison Mines
DNN
$2.08B
| $8K | 0.01% |
14,450
| – | – |
|
|
GNMX
125
DELISTED
Aevi Genomic Medicine, Inc.
GNMX
| $3K | ﹤0.01% |
17,000
| – | – |
|