VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+6.5%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
+$100M
(+5.2%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
36.55%
Holding
149
New
19
Increased
39
Reduced
66
Closed
23
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.95M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$3.39M |
| 3 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$1.23M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.14M |
| 5 |
HDFC Bank
HDB
|
$1.01M |
Top Sells
Sector Composition
| 1 | Technology | 7.41% |
| 2 | Financials | 6.49% |
| 3 | Healthcare | 5.48% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
| $900K | 0.9% |
16,815
+3,591
| +27% | +$192K |
|
27
Southern Company
SO
$102B
| $879K | 0.88% |
13,796
-400
| -3% | -$25.5K |
|
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $841K | 0.84% |
14,416
-4,842
| -25% | -$282K |
|
29
VanEck Gold Miners ETF
GDX
$19.4B
| $833K | 0.83% |
28,462
-5,079
| -15% | -$149K |
|
30
Microsoft
MSFT
$3.74T
| $816K | 0.81% |
5,177
+214
| +4% | +$33.7K |
|
31
Phillips 66
PSX
$53.5B
| $812K | 0.81% |
7,289
| – | – |
|
32
Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock
DUK.PRA
$988M
| $801K | 0.8% |
28,894
-16,170
| -36% | -$448K |
|
33
Amgen
AMGN
$155B
| $776K | 0.77% |
3,218
-185
| -5% | -$44.6K |
|
34
Dominion Energy
D
$50.9B
| $774K | 0.77% |
9,345
-146
| -2% | -$12.1K |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $754K | 0.75% |
5,894
-391
| -6% | -$50K |
|
36
Verizon
VZ
$186B
| $754K | 0.75% |
12,277
+75
| +0.6% | +$4.61K |
|
37
Pfizer
PFE
$141B
| $747K | 0.74% |
19,075
+1,147
| +6% | +$44.9K |
|
38
Vanguard Total International Bond ETF
BNDX
$67.8B
| $739K | 0.74% |
13,065
+766
| +6% | +$43.3K |
|
39
American Airlines Group
AAL
$8.64B
| $732K | 0.73% |
25,534
-886
| -3% | -$25.4K |
|
40
First Trust Natural Gas ETF
FCG
$339M
| $708K | 0.7% |
58,701
-10,975
| -16% | -$132K |
|
41
Philip Morris
PM
$258B
| $700K | 0.7% |
8,224
+2,660
| +48% | +$226K |
|
42
Capital One
COF
$142B
| $695K | 0.69% |
6,758
-128
| -2% | -$13.2K |
|
43
Coherent
COHR
$13.5B
| $666K | 0.66% |
19,788
+13,275
| +204% | +$447K |
|
|
44
Duke Energy
DUK
$95.4B
| $643K | 0.64% |
7,049
-320
| -4% | -$29.2K |
|
45
Alaska Air
ALK
$7.13B
| $633K | 0.63% |
9,347
-1,205
| -11% | -$81.6K |
|
46
Tyson Foods
TSN
$20B
| $633K | 0.63% |
6,953
-302
| -4% | -$27.5K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $625K | 0.62% |
16,381
+1,934
| +13% | +$73.8K |
|
48
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $618K | 0.62% |
23,804
-1,352
| -5% | -$35.1K |
|
49
Coca-Cola
KO
$295B
| $613K | 0.61% |
11,080
+392
| +4% | +$21.7K |
|
50
Texas Instruments
TXN
$180B
| $595K | 0.59% |
4,635
-230
| -5% | -$29.5K |
|