VAM
Verity Asset Management Portfolio holdings
AUM
$209M
1-Year Return
18.53%
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.1M
(+37%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
24.97%
Top 10 Holdings %
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.94% |
| 2 | Healthcare | 4.78% |
| 3 | Industrials | 4.55% |
| 4 | Consumer Staples | 4% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $243K | 0.22% |
+3,417
| New | +$243K |
|
102
General Dynamics
GD
$86.7B
| $241K | 0.22% |
+1,775
| New | +$241K |
|
103
Dana Inc
DAN
$2.71B
| $238K | 0.22% |
22,007
+10,663
| +94% | +$115K |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $238K | 0.22% |
8,003
-4,587
| -36% | -$136K |
|
105
Sinclair Inc
SBGI
$975M
| $229K | 0.21% |
+12,405
| New | +$229K |
|
106
Whirlpool
WHR
$5.14B
| $227K | 0.21% |
+1,754
| New | +$227K |
|
|
XEC
107
DELISTED
CIMAREX ENERGY CO
XEC
| $227K | 0.21% |
+8,258
| New | +$227K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.7B
| $224K | 0.21% |
+4,024
| New | +$224K |
|
|
AAN.A
109
DELISTED
AARON'S INC CL-A
AAN.A
| $221K | 0.2% |
+4,868
| New | +$221K |
|
110
Genuine Parts
GPC
$19.6B
| $217K | 0.2% |
+2,495
| New | +$217K |
|
111
The Greenbrier Companies
GBX
$1.45B
| $216K | 0.2% |
+9,481
| New | +$216K |
|
|
WRK
112
DELISTED
WestRock Company
WRK
| $213K | 0.2% |
+7,553
| New | +$213K |
|
113
Lockheed Martin
LMT
$107B
| $212K | 0.2% |
985
-104
| -10% | -$22.4K |
|
114
Mondelez International
MDLZ
$78.8B
| $212K | 0.2% |
+4,145
| New | +$212K |
|
115
Enterprise Products Partners
EPD
$68.9B
| $209K | 0.19% |
28,289
+16,299
| +136% | +$120K |
|
116
Newell Brands
NWL
$2.64B
| $204K | 0.19% |
+12,843
| New | +$204K |
|
|
HEES
117
DELISTED
H&E Equipment Services
HEES
| $202K | 0.19% |
+10,931
| New | +$202K |
|
118
Teucrium Soybean Fund
SOYB
$25.4M
| $193K | 0.18% |
+13,837
| New | +$193K |
|
|
MDP
119
DELISTED
Meredith Corporation
MDP
| $189K | 0.17% |
+13,023
| New | +$189K |
|
120
PPL Corp
PPL
$27B
| $178K | 0.16% |
10,838
+326
| +3% | +$5.35K |
|
121
Plug Power
PLUG
$1.66B
| $151K | 0.14% |
18,335
-2,405
| -12% | -$19.8K |
|
|
URG
122
Ur-Energy
URG
$565M
| $107K | 0.1% |
210,769
-62,627
| -23% | -$31.8K |
|
|
UBX
123
DELISTED
Unity Biotechnology
UBX
| $104K | 0.1% |
1,198
-277
| -19% | -$24K |
|
124
Kinross Gold
KGC
$26.2B
| $100K | 0.09% |
+13,875
| New | +$100K |
|
125
Gyre Therapeutics
GYRE
$688M
| $91K | 0.08% |
2,072
-396
| -16% | -$17.4K |
|