VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-7.57%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$74.6M
AUM Growth
+$74.6M
(-26%)
Cap. Flow
-$19.1M
Cap. Flow
% of AUM
-25.56%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
157
New
24
Increased
43
Reduced
35
Closed
51
Top Buys
| 1 |
iShares Core High Dividend ETF
HDV
|
$4M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.89M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$1.72M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$1.23M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.16M |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.69M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$3.04M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.44M |
| 4 |
HCA Healthcare
HCA
|
$1.98M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Sector Composition
| 1 | Healthcare | 7.36% |
| 2 | Technology | 6.94% |
| 3 | Consumer Staples | 4.72% |
| 4 | Financials | 4.6% |
| 5 | Utilities | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Zimmer Biomet
ZBH
$21B
| – | – |
-2,223
| Closed | -$292K |
|
|
SCU
152
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| – | – |
-43,091
| Closed | -$64K |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-6,175
| Closed | -$418K |
|
|
BSJI
154
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| – | – |
-13,239
| Closed | -$333K |
|
|
ANDV
155
DELISTED
Andeavor
ANDV
| – | – |
-1,459
| Closed | -$224K |
|
|
WBNK
156
DELISTED
WACCAMAW BANKSHARES INC
WBNK
| $0 | ﹤0.01% |
20,000
| – | – |
|