VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+2.51%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+6.2%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
37.22%
Holding
136
New
37
Increased
38
Reduced
35
Closed
23
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$5.98M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$2.63M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$2.01M |
| 4 |
Northern Trust
NTRS
|
$1.57M |
| 5 |
Honeywell
HON
|
$1.34M |
Top Sells
Sector Composition
| 1 | Financials | 7.06% |
| 2 | Technology | 5.43% |
| 3 | Consumer Discretionary | 4.52% |
| 4 | Consumer Staples | 3.16% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-2,691
| Closed | -$564K |
|
127
Stryker
SYK
$150B
| – | – |
-5,915
| Closed | -$709K |
|
128
Thor Industries
THO
$5.79B
| – | – |
-5,297
| Closed | -$343K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-4,427
| Closed | -$232K |
|
|
COR
130
DELISTED
Coresite Realty Corporation
COR
| – | – |
-3,033
| Closed | -$269K |
|
|
FLIR
131
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| – | – |
-6,661
| Closed | -$206K |
|
|
TWX
132
DELISTED
Time Warner Inc
TWX
| – | – |
-3,050
| Closed | -$224K |
|
|
JJG
133
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
| – | – |
-38,565
| Closed | -$1.27M |
|
|
WFM
134
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-6,306
| Closed | -$202K |
|
|
BCR
135
DELISTED
CR Bard Inc.
BCR
| – | – |
-2,471
| Closed | -$581K |
|