VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-1.36%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(-15%)
Cap. Flow
-$24.5M
Cap. Flow
% of AUM
-15.9%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
247
New
22
Increased
73
Reduced
88
Closed
58
Top Buys
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$1.4M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$640K |
| 3 |
Aflac
AFL
|
$626K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$343K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$331K |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.76M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.71M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.45M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.35M |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Industrials | 6.66% |
| 3 | Healthcare | 6.14% |
| 4 | Consumer Discretionary | 5.34% |
| 5 | Consumer Staples | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$52.2B
| $1.2M | 0.77% |
35,767
-229
| -0.6% | -$7.65K |
|
27
Philip Morris
PM
$254B
| $1.18M | 0.77% |
12,468
+363
| +3% | +$34.4K |
|
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.12M | 0.73% |
7,503
-2,125
| -22% | -$318K |
|
29
Tyson Foods
TSN
$20B
| $1.09M | 0.71% |
13,827
+747
| +6% | +$59K |
|
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.08M | 0.7% |
19,702
+867
| +5% | +$47.5K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.07M | 0.69% |
27,654
-707
| -2% | -$27.4K |
|
32
Gilead Sciences
GILD
$140B
| $1.06M | 0.69% |
15,155
+247
| +2% | +$17.3K |
|
33
Spirit AeroSystems
SPR
$4.85B
| $1.04M | 0.67% |
23,441
+2,452
| +12% | +$108K |
|
34
NVIDIA
NVDA
$4.15T
| $1.03M | 0.66% |
4,948
+3,577
| +261% | -$111K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $1.02M | 0.66% |
2,861
-2,434
| -46% | -$871K |
|
|
XLNX
36
DELISTED
Xilinx Inc
XLNX
| $995K | 0.64% |
6,592
-1,944
| -23% | -$293K |
|
37
Invesco Solar ETF
TAN
$722M
| $979K | 0.63% |
12,247
-72
| -0.6% | -$5.76K |
|
38
The Mosaic Company
MOS
$10.4B
| $978K | 0.63% |
27,392
+1,529
| +6% | +$54.6K |
|
|
SGEN
39
DELISTED
Seagen Inc. Common Stock
SGEN
| $949K | 0.61% |
5,587
+349
| +7% | +$59.3K |
|
40
Coherent
COHR
$13.8B
| $917K | 0.59% |
15,444
+1,615
| +12% | +$95.9K |
|
41
Vanguard Total International Bond ETF
BNDX
$68B
| $904K | 0.59% |
15,875
-2,439
| -13% | -$139K |
|
42
Skyworks Solutions
SWKS
$10.9B
| $891K | 0.58% |
5,406
+340
| +7% | +$56K |
|
43
HEICO
HEI
$44.4B
| $868K | 0.56% |
6,579
+864
| +15% | +$114K |
|
44
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
| $819K | 0.53% |
29,439
+1,218
| +4% | +$33.8K |
|
45
Skechers
SKX
$9.5B
| $800K | 0.52% |
18,992
+3,817
| +25% | +$161K |
|
46
Royal Gold
RGLD
$11.9B
| $780K | 0.51% |
8,170
+1,289
| +19% | +$123K |
|
47
Lockheed Martin
LMT
$105B
| $780K | 0.51% |
2,260
+244
| +12% | +$84.2K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $780K | 0.51% |
3,567
-5,274
| -60% | -$1.15M |
|
49
Coca-Cola
KO
$297B
| $769K | 0.5% |
14,651
-906
| -6% | -$47.6K |
|
50
3M
MMM
$81B
| $764K | 0.49% |
4,355
-866
| -17% | -$152K |
|