VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+0.78%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
(+7.1%)
Cap. Flow
+$6.4M
Cap. Flow
% of AUM
6.71%
Top 10 Holdings %
Top 10 Hldgs %
32.1%
Holding
154
New
28
Increased
48
Reduced
49
Closed
24
Top Buys
Top Sells
| 1 |
Southern Company
SO
|
$1.51M |
| 2 |
FirstEnergy
FE
|
$1.27M |
| 3 |
Exelon
EXC
|
$1.22M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.02M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$821K |
Sector Composition
| 1 | Technology | 7.8% |
| 2 | Industrials | 6.2% |
| 3 | Financials | 5.59% |
| 4 | Consumer Staples | 5.4% |
| 5 | Healthcare | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $962K | 1.01% |
68,237
+3,086
| +5% | +$43.5K |
|
27
Commercial Metals
CMC
$6.46B
| $947K | 0.99% |
54,516
-1,964
| -3% | -$34.1K |
|
28
Charles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D
SCHW.PRD
$756M
| $918K | 0.96% |
+34,108
| New | +$918K |
|
29
VanEck Gold Miners ETF
GDX
$19B
| $896K | 0.94% |
33,541
+1,073
| +3% | +$28.7K |
|
|
30
Southern Company
SO
$102B
| $877K | 0.92% |
14,196
-24,483
| -63% | -$1.51M |
|
31
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $823K | 0.86% |
+32,393
| New | +$823K |
|
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $801K | 0.84% |
6,285
-566
| -8% | -$72.1K |
|
33
First Trust Natural Gas ETF
FCG
$339M
| $798K | 0.84% |
69,676
+5,222
| +8% | +$59.8K |
|
34
Dominion Energy
D
$51.1B
| $770K | 0.81% |
9,491
-427
| -4% | -$34.6K |
|
35
Phillips 66
PSX
$54B
| $746K | 0.78% |
7,289
-773
| -10% | -$79.1K |
|
36
Verizon
VZ
$186B
| $734K | 0.77% |
12,202
-420
| -3% | -$25.3K |
|
37
Vanguard Total International Bond ETF
BNDX
$68.3B
| $724K | 0.76% |
12,299
+3,602
| +41% | +$212K |
|
38
American Airlines Group
AAL
$8.82B
| $713K | 0.75% |
26,420
+1,587
| +6% | +$42.8K |
|
39
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $709K | 0.74% |
13,224
+7,648
| +137% | +$410K |
|
|
FNSR
40
DELISTED
Finisar Corp
FNSR
| $709K | 0.74% |
29,830
-686
| -2% | -$16.3K |
|
41
Duke Energy
DUK
$95.3B
| $707K | 0.74% |
7,369
-253
| -3% | -$24.3K |
|
42
Alaska Air
ALK
$7.24B
| $685K | 0.72% |
10,552
+3,971
| +60% | +$258K |
|
43
Microsoft
MSFT
$3.77T
| $685K | 0.72% |
4,963
+1
| +0% | +$138 |
|
44
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $682K | 0.71% |
25,156
-1,635
| -6% | -$44.3K |
|
45
Amgen
AMGN
$155B
| $658K | 0.69% |
3,403
+125
| +4% | +$24.2K |
|
46
PepsiCo
PEP
$204B
| $647K | 0.68% |
4,717
+10
| +0.2% | +$1.37K |
|
47
Pfizer
PFE
$141B
| $641K | 0.67% |
17,928
-125
| -0.7% | -$4.47K |
|
48
HEICO
HEI
$43.4B
| $633K | 0.66% |
5,067
+122
| +2% | +$15.2K |
|
49
Texas Instruments
TXN
$184B
| $628K | 0.66% |
4,865
| – | – |
|
50
Capital One
COF
$145B
| $626K | 0.66% |
6,886
+528
| +8% | +$48K |
|