VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-2.06%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.67%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
3.38%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
197
New
26
Increased
76
Reduced
61
Closed
29
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 2 |
ProShares Short S&P500
SH
|
$2.5M |
| 3 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$1.43M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.38M |
| 5 |
Textron
TXT
|
$619K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$869K |
| 2 |
PayPal
PYPL
|
$676K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$555K |
| 4 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$550K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$527K |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 7.13% |
| 3 | Industrials | 6.42% |
| 4 | Energy | 4.78% |
| 5 | Consumer Staples | 4.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SM Energy
SM
$3.28B
| $280K | 0.21% |
+7,063
| New | +$280K |
|
127
Ryder
R
$7.65B
| $280K | 0.21% |
+2,614
| New | +$280K |
|
128
CVS Health
CVS
$92.8B
| $280K | 0.21% |
4,004
+268
| +7% | +$18.7K |
|
129
Ecolab
ECL
$78.6B
| $280K | 0.21% |
1,650
+148
| +10% | +$25.1K |
|
130
Sonoco
SON
$4.66B
| $278K | 0.21% |
+5,122
| New | +$278K |
|
131
Brunswick
BC
$4.15B
| $278K | 0.2% |
+3,513
| New | +$278K |
|
132
World Kinect Corp
WKC
$1.49B
| $277K | 0.2% |
+12,368
| New | +$277K |
|
133
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
| $272K | 0.2% |
+5,241
| New | +$272K |
|
134
ArcBest
ARCB
$1.68B
| $270K | 0.2% |
2,658
+408
| +18% | +$41.5K |
|
135
UnitedHealth
UNH
$281B
| $266K | 0.2% |
528
+4
| +0.8% | +$2.02K |
|
136
Mondelez International
MDLZ
$79.5B
| $263K | 0.19% |
3,795
| – | – |
|
137
Boise Cascade
BCC
$3.25B
| $262K | 0.19% |
2,540
-1,046
| -29% | -$108K |
|
138
Brookfield Infrastructure Partners
BIP
$14.6B
| $255K | 0.19% |
8,679
-489
| -5% | -$14.4K |
|
139
SPDR S&P Aerospace & Defense ETF
XAR
$3.97B
| $244K | 0.18% |
2,174
+168
| +8% | +$18.8K |
|
140
United Parcel Service
UPS
$74.1B
| $243K | 0.18% |
1,556
+78
| +5% | +$12.2K |
|
141
Teucrium Wheat Fund
WEAT
$120M
| $241K | 0.18% |
+43,244
| New | +$241K |
|
142
IonQ
IONQ
$12.7B
| $240K | 0.18% |
16,149
-4,494
| -22% | -$66.9K |
|
143
Medtronic
MDT
$119B
| $240K | 0.18% |
3,062
-1,053
| -26% | -$82.5K |
|
144
KB Home
KBH
$4.32B
| $239K | 0.18% |
5,159
-248
| -5% | -$11.5K |
|
|
KIO
145
KKR Income Opportunities Fund
KIO
$510M
| $237K | 0.17% |
19,831
+1,499
| +8% | +$17.9K |
|
146
Procter & Gamble
PG
$368B
| $237K | 0.17% |
1,624
+12
| +0.7% | +$1.75K |
|
147
Winnebago Industries
WGO
$1.01B
| $236K | 0.17% |
+3,968
| New | +$236K |
|
148
Werner Enterprises
WERN
$1.73B
| $233K | 0.17% |
+5,988
| New | +$233K |
|
149
Eastman Chemical
EMN
$8.08B
| $233K | 0.17% |
3,040
-102
| -3% | -$7.83K |
|
150
Honeywell
HON
$139B
| $233K | 0.17% |
1,261
-122
| -9% | -$22.5K |
|