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 | |
|---|---|---|---|---|---|---|
151
Oneok
OKE
$48.1B
| $233K | 0.17% |
+3,673
| New | +$233K |
|
|
FEI
152
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $222K | 0.16% |
28,033
-5,908
| -17% | -$46.7K |
|
153
Campbell Soup
CPB
$9.52B
| $220K | 0.16% |
+5,354
| New | +$220K |
|
154
Cisco
CSCO
$274B
| $215K | 0.16% |
+4,003
| New | +$215K |
|
155
Public Service Enterprise Group
PEG
$41.1B
| $211K | 0.16% |
3,701
-26
| -0.7% | -$1.48K |
|
156
Evergy
EVRG
$16.4B
| $208K | 0.15% |
4,110
-96
| -2% | -$4.87K |
|
157
First Trust Cloud Computing ETF
SKYY
$3.04B
| $206K | 0.15% |
+2,708
| New | +$206K |
|
158
Dominion Energy
D
$51.1B
| $205K | 0.15% |
4,592
-1,619
| -26% | -$72.3K |
|
159
Kroger
KR
$44.9B
| $205K | 0.15% |
+4,583
| New | +$205K |
|
160
Global X Uranium ETF
URA
$4.16B
| $204K | 0.15% |
+7,533
| New | +$204K |
|
161
Flowserve
FLS
$7.02B
| $203K | 0.15% |
5,102
-1,803
| -26% | -$71.7K |
|
162
Alphabet (Google) Class A
GOOGL
$2.57T
| $202K | 0.15% |
1,545
-828
| -35% | -$108K |
|
163
ProShares UltraShort FTSE Europe
EPV
$16.1M
| $202K | 0.15% |
18,588
-1,119
| -6% | -$12.2K |
|
164
United States Natural Gas Fund
UNG
$610M
| $144K | 0.11% |
21,087
-6,033
| -22% | -$41.2K |
|
165
US Energy Corp
USEG
$40.5M
| $104K | 0.08% |
76,722
+962
| +1% | +$1.3K |
|
166
Hyliion Holdings
HYLN
$295M
| $92.7K | 0.07% |
78,589
+3,256
| +4% | +$3.84K |
|
|
CEI
167
DELISTED
Camber Energy, Inc
CEI
| $7.89K | 0.01% |
+34,330
| New | +$7.89K |
|
168
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.66B
| – | – |
-12,995
| Closed | -$247K |
|
169
Air Products & Chemicals
APD
$65.5B
| – | – |
-786
| Closed | -$235K |
|
170
Blackrock
BLK
$175B
| – | – |
-425
| Closed | -$294K |
|
171
Clorox
CLX
$14.5B
| – | – |
-1,566
| Closed | -$249K |
|
172
Devon Energy
DVN
$22.9B
| – | – |
-5,530
| Closed | -$267K |
|
173
Fabrinet
FN
$11.8B
| – | – |
-2,048
| Closed | -$266K |
|
174
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
-5,099
| Closed | -$232K |
|
175
Hewlett Packard
HPE
$29.6B
| – | – |
-18,657
| Closed | -$313K |
|