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 | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $667K | 0.47% |
3,680
+154
| +4% | +$27.9K |
|
|
BSJM
52
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $664K | 0.46% |
28,467
-15,753
| -36% | -$367K |
|
53
Abbott
ABT
$231B
| $663K | 0.46% |
6,054
+602
| +11% | +$65.9K |
|
54
Skyworks Solutions
SWKS
$11.1B
| $660K | 0.46% |
4,320
+282
| +7% | +$43.1K |
|
55
Visa
V
$683B
| $653K | 0.46% |
2,986
| – | – |
|
56
HEICO
HEI
$43.4B
| $652K | 0.45% |
4,922
-377
| -7% | -$49.9K |
|
57
Tyson Foods
TSN
$20.2B
| $633K | 0.44% |
9,821
+1,076
| +12% | +$69.4K |
|
|
SGEN
58
DELISTED
Seagen Inc. Common Stock
SGEN
| $623K | 0.43% |
3,560
+20
| +0.6% | +$3.5K |
|
59
Coca-Cola
KO
$297B
| $608K | 0.42% |
11,095
+1,077
| +11% | +$59K |
|
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $606K | 0.42% |
5,942
-808
| -12% | -$82.4K |
|
61
Royal Gold
RGLD
$11.8B
| $601K | 0.42% |
5,653
+1,536
| +37% | +$163K |
|
62
Lockheed Martin
LMT
$106B
| $594K | 0.41% |
1,674
+579
| +53% | +$205K |
|
63
G-III Apparel Group
GIII
$1.17B
| $591K | 0.41% |
24,893
-5,097
| -17% | -$121K |
|
64
United Bankshares
UBSI
$5.43B
| $589K | 0.41% |
18,164
+1,236
| +7% | +$40.1K |
|
65
The Mosaic Company
MOS
$10.6B
| $584K | 0.41% |
+25,362
| New | +$584K |
|
66
Starbucks
SBUX
$100B
| $576K | 0.4% |
5,382
+821
| +18% | +$87.9K |
|
67
PepsiCo
PEP
$204B
| $575K | 0.4% |
3,875
+96
| +3% | +$14.2K |
|
68
NVIDIA
NVDA
$4.24T
| $564K | 0.39% |
1,080
+128
| +13% | +$66.8K |
|
69
AT&T
T
$209B
| $559K | 0.39% |
19,433
+10,589
| +120% | +$305K |
|
|
SPLK
70
DELISTED
Splunk Inc
SPLK
| $558K | 0.39% |
3,287
+530
| +19% | +$90K |
|
71
Skechers
SKX
$9.48B
| $555K | 0.39% |
15,434
+2,702
| +21% | +$97.2K |
|
72
Duke Energy
DUK
$95.3B
| $551K | 0.38% |
6,022
-155
| -3% | -$14.2K |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $538K | 0.38% |
3,898
-1,058
| -21% | -$146K |
|
74
Merck
MRK
$210B
| $537K | 0.37% |
6,562
+990
| +18% | +$81K |
|
75
United Parcel Service
UPS
$74.1B
| $533K | 0.37% |
3,164
-39
| -1% | -$6.57K |
|