VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.22%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$169M
AUM Growth
+$169M
(+9.6%)
Cap. Flow
+$5.85M
Cap. Flow
% of AUM
3.46%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
227
New
38
Increased
96
Reduced
54
Closed
27
Top Buys
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.97M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$2.6M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
| 5 |
PayPal
PYPL
|
$542K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.21M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.07M |
| 3 |
ProShares Short S&P500
SH
|
$1.54M |
| 4 |
Gilead Sciences
GILD
|
$562K |
| 5 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$353K |
Sector Composition
| 1 | Technology | 11.89% |
| 2 | Industrials | 7% |
| 3 | Healthcare | 6.44% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$260B
| $1.23M | 0.73% |
12,989
+521
| +4% | +$49.5K |
|
27
Amazon
AMZN
$2.44T
| $1.22M | 0.72% |
365
| – | – |
|
|
XLNX
28
DELISTED
Xilinx Inc
XLNX
| $1.19M | 0.7% |
5,605
-987
| -15% | -$209K |
|
29
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.18M | 0.69% |
22,217
-510
| -2% | -$27K |
|
30
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.14M | 0.67% |
28,816
+1,162
| +4% | +$45.8K |
|
31
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $1.14M | 0.67% |
67,262
+1,087
| +2% | +$18.4K |
|
32
Invesco QQQ Trust
QQQ
$364B
| $1.13M | 0.67% |
2,839
-22
| -0.8% | -$8.75K |
|
33
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.11M | 0.65% |
5,420
+1,852
| +52% | +$379K |
|
34
The Mosaic Company
MOS
$10.6B
| $1.09M | 0.64% |
27,760
+368
| +1% | +$14.5K |
|
35
Coherent
COHR
$14.1B
| $1.06M | 0.63% |
15,527
+83
| +0.5% | +$5.67K |
|
36
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.03M | 0.61% |
18,793
-909
| -5% | -$49.9K |
|
|
MDC
37
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.02M | 0.6% |
18,290
+2,047
| +13% | +$114K |
|
38
Worthington Enterprises
WOR
$3.28B
| $1.02M | 0.6% |
18,650
+8,046
| +76% | +$440K |
|
39
Spirit AeroSystems
SPR
$4.88B
| $1.02M | 0.6% |
23,559
+118
| +0.5% | +$5.08K |
|
40
Skechers
SKX
$9.48B
| $1M | 0.59% |
23,076
+4,084
| +22% | +$177K |
|
41
Skyworks Solutions
SWKS
$11.1B
| $989K | 0.58% |
6,374
+968
| +18% | +$150K |
|
42
HEICO
HEI
$43.4B
| $986K | 0.58% |
6,837
+258
| +4% | +$37.2K |
|
|
SGEN
43
DELISTED
Seagen Inc. Common Stock
SGEN
| $954K | 0.56% |
6,171
+584
| +10% | +$90.3K |
|
44
A10 Networks
ATEN
$1.28B
| $943K | 0.56% |
56,873
+6,415
| +13% | +$106K |
|
45
iShares Russell 2000 ETF
IWM
$67B
| $934K | 0.55% |
4,199
+632
| +18% | +$141K |
|
46
Invesco Solar ETF
TAN
$722M
| $911K | 0.54% |
11,835
-412
| -3% | -$31.7K |
|
47
Royal Gold
RGLD
$11.8B
| $910K | 0.54% |
8,648
+478
| +6% | +$50.3K |
|
48
Lockheed Martin
LMT
$106B
| $909K | 0.54% |
2,558
+298
| +13% | +$106K |
|
49
Abbott
ABT
$231B
| $902K | 0.53% |
6,409
+93
| +1% | +$13.1K |
|
50
Coca-Cola
KO
$297B
| $886K | 0.52% |
14,967
+316
| +2% | +$18.7K |
|