VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+4.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(-20%)
Cap. Flow
-$40.2M
Cap. Flow
% of AUM
-29.81%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
195
New
24
Increased
53
Reduced
90
Closed
24
Top Buys
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
$4.69M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$3.93M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.58M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$1.24M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.23M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$5.32M |
| 2 |
Apple
AAPL
|
$3.89M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$3.5M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$3.11M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.09M |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Healthcare | 7.19% |
| 3 | Industrials | 6.26% |
| 4 | Energy | 4.73% |
| 5 | Consumer Staples | 4.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $241K | 0.18% |
+5,820
| New | +$241K |
|
152
3M
MMM
$82.2B
| $240K | 0.18% |
2,398
-277
| -10% | -$27.7K |
|
|
URG
153
Ur-Energy
URG
$500M
| $240K | 0.18% |
228,574
+3,570
| +2% | +$3.75K |
|
154
Air Products & Chemicals
APD
$65B
| $235K | 0.17% |
786
+22
| +3% | +$6.59K |
|
155
Nike
NKE
$110B
| $234K | 0.17% |
2,123
-4,481
| -68% | -$495K |
|
156
Public Service Enterprise Group
PEG
$40.8B
| $233K | 0.17% |
3,727
| – | – |
|
157
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $232K | 0.17% |
+5,099
| New | +$232K |
|
158
Owens Corning
OC
$12.5B
| $224K | 0.17% |
+1,720
| New | +$224K |
|
159
Nexstar Media Group
NXST
$6.15B
| $224K | 0.17% |
+1,344
| New | +$224K |
|
160
ArcBest
ARCB
$1.66B
| $222K | 0.16% |
+2,250
| New | +$222K |
|
161
Novartis
NVS
$245B
| $217K | 0.16% |
2,147
-110
| -5% | -$11.1K |
|
|
KIO
162
KKR Income Opportunities Fund
KIO
$511M
| $213K | 0.16% |
18,332
+1,570
| +9% | +$18.2K |
|
163
Patterson-UTI
PTEN
$2.21B
| $207K | 0.15% |
+17,278
| New | +$207K |
|
164
Tyson Foods
TSN
$20.1B
| $206K | 0.15% |
4,033
-4,754
| -54% | -$243K |
|
|
MDC
165
DELISTED
M.D.C. Holdings, Inc.
MDC
| $206K | 0.15% |
+4,395
| New | +$206K |
|
166
Haverty Furniture Companies
HVT
$365M
| $204K | 0.15% |
+6,757
| New | +$204K |
|
167
United States Natural Gas Fund
UNG
$608M
| $201K | 0.15% |
27,120
+5,638
| +26% | +$41.8K |
|
168
ProShares UltraShort FTSE Europe
EPV
$16.6M
| $191K | 0.14% |
19,707
-16,359
| -45% | -$159K |
|
169
Hyliion Holdings
HYLN
$282M
| $126K | 0.09% |
75,333
+100
| +0.1% | +$167 |
|
170
US Energy Corp
USEG
$39.8M
| $108K | 0.08% |
75,760
-5,229
| -6% | -$7.43K |
|
171
Air Lease Corp
AL
$7.18B
| – | – |
-5,572
| Closed | -$219K |
|
172
Avnet
AVT
$4.34B
| – | – |
-5,217
| Closed | -$236K |
|
173
Quadratic Deflation ETF
BNDD
$8.32M
| – | – |
-10,063
| Closed | -$159K |
|
174
Canadian Pacific Kansas City
CP
$70.2B
| – | – |
-4,369
| Closed | -$336K |
|
175
Campbell Soup
CPB
$9.38B
| – | – |
-4,529
| Closed | -$249K |
|