VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+5.75%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$183M
AUM Growth
+$183M
(+8.9%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
259
New
44
Increased
110
Reduced
64
Closed
34
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.69M |
| 2 |
ProShares Short S&P500
SH
|
$1.48M |
| 3 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$1.33M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.33M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$572K |
Top Sells
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$1.91M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$1.49M |
| 5 |
Materials Select Sector SPDR Fund
XLB
|
$1.15M |
Sector Composition
| 1 | Technology | 9.54% |
| 2 | Industrials | 6% |
| 3 | Healthcare | 5.82% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $1.3M | 0.71% |
69,095
+17,977
| +35% | +$338K |
|
27
Pfizer
PFE
$141B
| $1.28M | 0.7% |
32,709
+3,275
| +11% | +$128K |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.24M | 0.68% |
8,536
+2,524
| +42% | +$365K |
|
29
iShares US Energy ETF
IYE
$1.18B
| $1.23M | 0.68% |
42,405
+4,733
| +13% | +$138K |
|
30
iShares Gold Trust
IAU
$52.2B
| $1.21M | 0.66% |
35,996
-30,852
| -46% | +$86.7K |
|
31
Philip Morris
PM
$254B
| $1.2M | 0.66% |
12,105
-188
| -2% | -$18.6K |
|
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.16M | 0.63% |
14,108
-1,485
| -10% | -$122K |
|
33
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.61% |
28,361
-3,674
| -11% | -$145K |
|
34
Invesco Solar ETF
TAN
$722M
| $1.1M | 0.6% |
12,319
+2,159
| +21% | +$193K |
|
35
NVIDIA
NVDA
$4.15T
| $1.1M | 0.6% |
1,371
+61
| +5% | +$48.8K |
|
36
Vanguard Total International Bond ETF
BNDX
$68B
| $1.05M | 0.57% |
18,314
-5,382
| -23% | -$307K |
|
37
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.04M | 0.57% |
18,835
+210
| +1% | +$11.6K |
|
38
3M
MMM
$81B
| $1.04M | 0.57% |
5,221
+722
| +16% | +$143K |
|
39
Gilead Sciences
GILD
$140B
| $1.03M | 0.56% |
14,908
+4,254
| +40% | +$293K |
|
40
Halozyme
HALO
$8.75B
| $1.01M | 0.55% |
22,135
+2,825
| +15% | +$128K |
|
41
Coherent
COHR
$13.8B
| $1M | 0.55% |
13,829
+567
| +4% | +$41.2K |
|
42
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $1M | 0.55% |
18,747
+393
| +2% | +$21K |
|
43
Spirit AeroSystems
SPR
$4.85B
| $990K | 0.54% |
20,989
+397
| +2% | +$18.7K |
|
44
Skyworks Solutions
SWKS
$10.9B
| $971K | 0.53% |
5,066
+292
| +6% | +$56K |
|
45
Tyson Foods
TSN
$20B
| $965K | 0.53% |
13,080
-1,235
| -9% | -$91.1K |
|
46
iShares Silver Trust
SLV
$20.2B
| $963K | 0.53% |
39,781
+5,609
| +16% | +$136K |
|
47
ProShares Ultra Russell2000
UWM
$356M
| $871K | 0.48% |
14,546
+8,123
| +126% | +$102K |
|
48
Amgen
AMGN
$153B
| $844K | 0.46% |
3,464
+195
| +6% | +$47.5K |
|
49
Coca-Cola
KO
$297B
| $842K | 0.46% |
15,557
+2,841
| +22% | +$154K |
|
50
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $831K | 0.46% |
28,221
-42,760
| -60% | +$309K |
|