VAM

Verity Asset Management Portfolio holdings

AUM $209M
1-Year Return 18.53%
This Quarter Return
+16.45%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$29.1M
Cap. Flow
+$27.1M
Cap. Flow %
24.97%
Top 10 Hldgs %
44.63%
Holding
152
New
33
Increased
49
Reduced
42
Closed
25

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.6M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$4.71M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$3.2M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.92M

Top Sells

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$3.76M
2
AAPL icon
Apple
AAPL
$1.72M
3
JPM icon
JPMorgan Chase
JPM
$1.56M
4
VPU icon
Vanguard Utilities ETF
VPU
$1.41M
5
SCHW.PRD icon
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
$1.31M

Sector Composition

1 Technology 6.94%
2 Healthcare 4.78%
3 Industrials 4.55%
4 Consumer Staples 4%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW.PRD icon
26
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
$762M
$1.07M 0.99%
41,400
-50,785
-55% -$1.31M
COHR icon
27
Coherent
COHR
$14.9B
$1.07M 0.98%
22,603
-2,118
-9% -$100K
DUK.PRA icon
28
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
$994M
$1.02M 0.94%
37,807
+6,998
+23% +$189K
SH icon
29
ProShares Short S&P500
SH
$1.24B
$1.02M 0.94%
+11,381
New +$1.02M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$939K 0.87%
17,335
– –
TBT icon
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$909K 0.84%
57,145
+4,410
+8% +$70.1K
BSJM
32
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$784K 0.72%
35,146
+7,324
+26% +$163K
IWM icon
33
iShares Russell 2000 ETF
IWM
$67.4B
$769K 0.71%
5,370
-1,398
-21% -$200K
BSJK
34
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$724K 0.67%
31,090
+2,007
+7% +$46.7K
UUP icon
35
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$719K 0.66%
27,333
+1,762
+7% +$46.4K
XLP icon
36
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$710K 0.65%
+12,116
New +$710K
PSX icon
37
Phillips 66
PSX
$53.2B
$649K 0.6%
9,027
+1,738
+24% +$125K
TAN icon
38
Invesco Solar ETF
TAN
$730M
$649K 0.6%
17,964
+5,281
+42% +$191K
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
$641K 0.59%
3,771
-458
-11% -$77.9K
CTRA icon
40
Coterra Energy
CTRA
$18.6B
$611K 0.56%
35,570
+9,794
+38% +$168K
PFE icon
41
Pfizer
PFE
$140B
$594K 0.55%
25,760
+3,091
+14% +$71.3K
HALO icon
42
Halozyme
HALO
$8.59B
$593K 0.55%
22,106
-1,746
-7% -$46.8K
SPLK
43
DELISTED
Splunk Inc
SPLK
$591K 0.54%
2,975
+84
+3% +$16.7K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$730B
$586K 0.54%
+1,954
New +$586K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$577K 0.53%
5,678
-5,361
-49% -$545K
ABT icon
46
Abbott
ABT
$231B
$564K 0.52%
6,169
+688
+13% +$62.9K
SWKS icon
47
Skyworks Solutions
SWKS
$11.1B
$563K 0.52%
4,402
-1,435
-25% -$184K
AMZN icon
48
Amazon
AMZN
$2.51T
$557K 0.51%
6,560
-2,300
-26% -$195K
TSN icon
49
Tyson Foods
TSN
$20B
$548K 0.51%
9,175
+73
+0.8% +$4.36K
VZ icon
50
Verizon
VZ
$186B
$543K 0.5%
14,662
-22,131
-60% -$820K
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