VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
(-21%)
Cap. Flow
-$2.78M
Cap. Flow
% of AUM
-3.5%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$3.76M |
| 2 |
Microsoft
MSFT
|
$1.44M |
| 3 |
Vanguard Utilities ETF
VPU
|
$1.41M |
| 4 |
Verizon
VZ
|
$1.32M |
| 5 |
Eli Lilly
LLY
|
$1.27M |
Top Sells
Sector Composition
| 1 | Technology | 12.64% |
| 2 | Healthcare | 8.22% |
| 3 | Consumer Staples | 6.31% |
| 4 | Financials | 6.17% |
| 5 | Industrials | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$132B
| $244K | 0.31% |
1,730
+362
| +26% | +$51.1K |
|
102
MSC Industrial Direct
MSM
$4.97B
| $242K | 0.3% |
4,411
+943
| +27% | +$51.7K |
|
103
First Trust Natural Gas ETF
FCG
$344M
| $235K | 0.3% |
56,551
-2,150
| -4% | -$8.93K |
|
104
3M
MMM
$82.2B
| $231K | 0.29% |
+1,685
| New | +$231K |
|
105
Cummins
CMI
$54.5B
| $228K | 0.29% |
1,684
-340
| -17% | -$46K |
|
106
Southern Company
SO
$101B
| $212K | 0.27% |
3,925
-9,871
| -72% | -$533K |
|
107
Comcast
CMCSA
$126B
| $209K | 0.26% |
6,091
| – | – |
|
108
Fastenal
FAST
$56.5B
| $208K | 0.26% |
6,650
| – | – |
|
109
Alaska Air
ALK
$7.22B
| $203K | 0.26% |
7,121
-2,226
| -24% | -$63.5K |
|
110
Enterprise Products Partners
EPD
$69.3B
| $169K | 0.21% |
11,990
+1,824
| +18% | +$25.7K |
|
111
G-III Apparel Group
GIII
$1.17B
| $130K | 0.16% |
16,832
+2,889
| +21% | +$22.3K |
|
|
URG
112
Ur-Energy
URG
$500M
| $106K | 0.13% |
273,396
+17,761
| +7% | +$6.89K |
|
113
Dana Inc
DAN
$2.66B
| $89K | 0.11% |
+11,344
| New | +$89K |
|
|
UBX
114
DELISTED
Unity Biotechnology
UBX
| $86K | 0.11% |
+14,748
| New | +$86K |
|
115
Gyre Therapeutics
GYRE
$700M
| $81K | 0.1% |
+18,509
| New | +$81K |
|
116
Plug Power
PLUG
$1.71B
| $73K | 0.09% |
20,740
-18,843
| -48% | -$66.3K |
|
|
TNAV
117
DELISTED
Telenav Inc.
TNAV
| $66K | 0.08% |
+15,175
| New | +$66K |
|
118
Albemarle
ALB
$9.36B
| – | – |
-3,274
| Closed | -$239K |
|
119
Arlo Technologies
ARLO
$1.87B
| – | – |
-85,602
| Closed | -$360K |
|
120
Boeing
BA
$179B
| – | – |
-652
| Closed | -$212K |
|
121
Caleres
CAL
$500M
| – | – |
-19,077
| Closed | -$453K |
|
122
Cinemark Holdings
CNK
$2.95B
| – | – |
-7,063
| Closed | -$239K |
|
123
Capital One
COF
$143B
| – | – |
-6,758
| Closed | -$695K |
|
124
Brinker International
EAT
$6.94B
| – | – |
-11,614
| Closed | -$488K |
|
125
Foot Locker
FL
$2.3B
| – | – |
-6,061
| Closed | -$236K |
|