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 | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $784K | 1.05% |
6,948
-325
| -4% | -$36.7K |
|
|
FNSR
27
DELISTED
Finisar Corp
FNSR
| $763K | 1.02% |
35,324
+707
| +2% | +$15.3K |
|
28
Vanguard Total Stock Market ETF
VTI
$526B
| $762K | 1.02% |
5,973
+257
| +4% | +$32.8K |
|
29
Walmart
WMT
$774B
| $751K | 1.01% |
8,057
+184
| +2% | +$17.2K |
|
30
Commercial Metals
CMC
$6.46B
| $725K | 0.97% |
45,247
+4,617
| +11% | +$74K |
|
31
Duke Energy
DUK
$95.3B
| $724K | 0.97% |
8,395
+3,214
| +62% | +$277K |
|
32
Microsoft
MSFT
$3.77T
| $700K | 0.94% |
6,887
-3,502
| -34% | -$356K |
|
33
Verizon
VZ
$186B
| $690K | 0.92% |
12,280
+1,155
| +10% | +$64.9K |
|
34
Phillips 66
PSX
$54B
| $689K | 0.92% |
7,994
-1,007
| -11% | -$86.8K |
|
35
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $641K | 0.86% |
25,198
-5,019
| -17% | -$128K |
|
36
Steel Dynamics
STLD
$19.3B
| $628K | 0.84% |
20,898
-716
| -3% | -$21.5K |
|
37
Southern Company
SO
$102B
| $626K | 0.84% |
14,253
+56
| +0.4% | +$2.46K |
|
|
38
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $614K | 0.82% |
6,078
-30,137
| -83% | -$3.04M |
|
39
Dominion Energy
D
$51.1B
| $589K | 0.79% |
8,238
+2,802
| +52% | +$200K |
|
40
Vanguard Total International Stock ETF
VXUS
$102B
| $555K | 0.74% |
11,762
+2,904
| +33% | +$137K |
|
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $521K | 0.7% |
+13,630
| New | +$521K |
|
42
Coca-Cola
KO
$297B
| $487K | 0.65% |
10,286
-275
| -3% | -$13K |
|
43
Procter & Gamble
PG
$368B
| $450K | 0.6% |
4,901
-480
| -9% | -$44.1K |
|
44
Vanguard Total International Bond ETF
BNDX
$68.3B
| $437K | 0.59% |
+8,053
| New | +$437K |
|
|
BSJJ
45
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $434K | 0.58% |
18,369
+3,323
| +22% | +$78.5K |
|
46
Skechers
SKX
$9.48B
| $409K | 0.55% |
17,869
+7,806
| +78% | +$179K |
|
47
Boston Scientific
BSX
$156B
| $408K | 0.55% |
11,549
+515
| +5% | +$18.2K |
|
48
Abbott
ABT
$231B
| $402K | 0.54% |
5,556
-1,005
| -15% | -$72.7K |
|
49
Kimberly-Clark
KMB
$42.8B
| $402K | 0.54% |
3,530
+590
| +20% | +$67.2K |
|
50
Coterra Energy
CTRA
$18.7B
| $395K | 0.53% |
17,676
-5,580
| -24% | -$125K |
|