VAM

Verity Asset Management Portfolio holdings

AUM $209M
This Quarter Return
-15.15%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$79.4M
AUM Growth
+$79.4M
Cap. Flow
-$2.78M
Cap. Flow %
-3.5%
Top 10 Hldgs %
27.66%
Holding
147
New
21
Increased
58
Reduced
36
Closed
28

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
MSFT icon
Microsoft
MSFT
$1.44M
3
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
4
VZ icon
Verizon
VZ
$1.32M
5
LLY icon
Eli Lilly
LLY
$1.27M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$11.5M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.2M
3
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$1.23M
4
HDB icon
HDFC Bank
HDB
$1.01M
5
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$789K

Sector Composition

1 Technology 12.64%
2 Healthcare 8.22%
3 Consumer Staples 6.31%
4 Financials 6.17%
5 Industrials 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 1.34%
4,131
+15
+0.4% +$3.87K
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 1.3%
32,344
+23,950
+285% +$763K
PHO icon
28
Invesco Water Resources ETF
PHO
$2.27B
$923K 1.16%
29,476
-4,239
-13% -$133K
VTEB icon
29
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$917K 1.16%
17,335
+520
+3% +$27.5K
AMZN icon
30
Amazon
AMZN
$2.44T
$867K 1.09%
443
+215
+94% +$421K
CMC icon
31
Commercial Metals
CMC
$6.46B
$865K 1.09%
54,770
+5,270
+11% +$83.2K
TBT icon
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$848K 1.07%
52,735
-84
-0.2% -$1.35K
DUK.PRA icon
33
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
$800K 1.01%
30,809
+1,915
+7% +$49.7K
BNDX icon
34
Vanguard Total International Bond ETF
BNDX
$68.3B
$790K 1%
14,038
+973
+7% +$54.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$67B
$775K 0.98%
6,768
-107
-2% -$12.3K
V icon
36
Visa
V
$683B
$752K 0.95%
4,649
+2,903
+166% +$470K
COHR icon
37
Coherent
COHR
$14.1B
$705K 0.89%
24,721
+4,933
+25% +$141K
PFE icon
38
Pfizer
PFE
$141B
$703K 0.89%
21,508
+2,433
+13% +$79.5K
PM icon
39
Philip Morris
PM
$260B
$702K 0.88%
9,590
+1,366
+17% +$100K
UUP icon
40
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$686K 0.86%
25,571
+1,767
+7% +$47.4K
AMGN icon
41
Amgen
AMGN
$155B
$681K 0.86%
3,349
+131
+4% +$26.6K
BSJK
42
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$669K 0.84%
29,083
+4,258
+17% +$97.9K
ITB icon
43
iShares US Home Construction ETF
ITB
$3.18B
$641K 0.81%
+22,141
New +$641K
PEP icon
44
PepsiCo
PEP
$204B
$603K 0.76%
4,987
+656
+15% +$79.3K
BSJM
45
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$603K 0.76%
27,822
-36,393
-57% -$789K
HD icon
46
Home Depot
HD
$405B
$600K 0.76%
+3,209
New +$600K
TXN icon
47
Texas Instruments
TXN
$184B
$585K 0.74%
5,840
+1,205
+26% +$121K
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
$581K 0.73%
12,590
+3,682
+41% +$170K
KO icon
49
Coca-Cola
KO
$297B
$559K 0.7%
12,575
+1,495
+13% +$66.5K
MU icon
50
Micron Technology
MU
$133B
$547K 0.69%
+13,000
New +$547K
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