VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+13.35%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(+9.2%)
Cap. Flow
+$476K
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
35.07%
Holding
187
New
46
Increased
77
Reduced
32
Closed
18
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$10.1M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.74M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.28M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.98M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$20.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$8.75M |
| 3 |
Vanguard Total Bond Market
BND
|
$3.35M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.29M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.77M |
Sector Composition
| 1 | Technology | 8.69% |
| 2 | Industrials | 5.39% |
| 3 | Healthcare | 4.99% |
| 4 | Consumer Discretionary | 4.79% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$361B
| $1.36M | 0.95% |
4,332
-1,317
| -23% | -$413K |
|
27
Invesco Water Resources ETF
PHO
$2.25B
| $1.27M | 0.88% |
27,297
+59
| +0.2% | +$2.74K |
|
28
Invesco Solar ETF
TAN
$708M
| $1.18M | 0.82% |
11,515
-3,921
| -25% | -$403K |
|
29
Commercial Metals
CMC
$6.33B
| $1.09M | 0.76% |
53,160
+2,877
| +6% | +$59.1K |
|
30
Coherent
COHR
$13.6B
| $1.09M | 0.76% |
14,340
-7,529
| -34% | -$572K |
|
31
Amazon
AMZN
$2.4T
| $1.09M | 0.76% |
333
+42
| +14% | +$137K |
|
32
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
| $1.06M | 0.74% |
64,558
+4,964
| +8% | +$81.5K |
|
33
iShares Gold Trust
IAU
$51.2B
| $1.03M | 0.72% |
56,913
-7,311
| -11% | -$133K |
|
34
Pfizer
PFE
$142B
| $1.01M | 0.7% |
27,305
+2,439
| +10% | +$89.8K |
|
35
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $970K | 0.68% |
3,171
-246
| -7% | -$75.3K |
|
36
Philip Morris
PM
$256B
| $968K | 0.68% |
11,688
+1,248
| +12% | +$103K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $967K | 0.67% |
17,515
+844
| +5% | +$46.6K |
|
38
Spirit AeroSystems
SPR
$4.93B
| $926K | 0.65% |
23,701
+949
| +4% | +$37.1K |
|
39
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $879K | 0.61% |
16,103
+1,207
| +8% | +$65.9K |
|
40
Texas Instruments
TXN
$181B
| $861K | 0.6% |
5,249
-55
| -1% | -$9.02K |
|
41
Halozyme
HALO
$8.67B
| $793K | 0.55% |
18,575
-1,168
| -6% | -$49.9K |
|
42
Verizon
VZ
$187B
| $789K | 0.55% |
13,432
-625
| -4% | -$36.7K |
|
43
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
| $754K | 0.53% |
26,459
+16,383
| +163% | +$467K |
|
44
Amgen
AMGN
$155B
| $752K | 0.52% |
3,272
+390
| +14% | +$89.6K |
|
|
XLNX
45
DELISTED
Xilinx Inc
XLNX
| $752K | 0.52% |
5,303
-1,140
| -18% | -$162K |
|
46
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $742K | 0.52% |
30,624
+2,986
| +11% | +$72.3K |
|
47
Emerson Electric
EMR
$73.5B
| $738K | 0.51% |
9,179
+448
| +5% | +$36K |
|
48
iShares Silver Trust
SLV
$19.9B
| $721K | 0.5% |
29,325
+14,240
| +94% | +$350K |
|
49
3M
MMM
$81.6B
| $692K | 0.48% |
3,961
+385
| +11% | +$67.3K |
|
50
Phillips 66
PSX
$53.8B
| $670K | 0.47% |
9,581
+28
| +0.3% | +$1.96K |
|