VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
+7.21%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
(+17%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
10.76%
Top 10 Holdings %
Top 10 Hldgs %
28.21%
Holding
236
New
67
Increased
93
Reduced
48
Closed
21
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$4.53M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.36M |
| 3 |
iShares Floating Rate Bond ETF
FLOT
|
$2.34M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$1.57M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.73M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.38M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.87M |
| 4 |
iShares China Large-Cap ETF
FXI
|
$2.47M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$2.42M |
Sector Composition
| 1 | Technology | 8.67% |
| 2 | Industrials | 6.63% |
| 3 | Consumer Discretionary | 6.14% |
| 4 | Healthcare | 5.71% |
| 5 | Consumer Staples | 4.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$262M
| $809K | 0.48% |
+70,981
| New | +$809K |
|
52
Texas Instruments
TXN
$184B
| $807K | 0.48% |
4,271
-978
| -19% | -$185K |
|
53
Halozyme
HALO
$8.56B
| $805K | 0.48% |
19,310
+735
| +4% | +$30.6K |
|
54
Verizon
VZ
$186B
| $805K | 0.48% |
13,847
+415
| +3% | +$24.1K |
|
55
Abbott
ABT
$231B
| $792K | 0.47% |
6,606
+552
| +9% | +$66.2K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $790K | 0.47% |
14,389
+2,550
| +22% | +$140K |
|
57
iShares Silver Trust
SLV
$19.6B
| $776K | 0.46% |
34,172
+4,847
| +17% | +$110K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $769K | 0.46% |
5,915
+2,017
| +52% | +$262K |
|
59
Emerson Electric
EMR
$74.3B
| $760K | 0.45% |
8,424
-755
| -8% | -$68.1K |
|
|
XLNX
60
DELISTED
Xilinx Inc
XLNX
| $745K | 0.44% |
6,012
+709
| +13% | +$87.9K |
|
61
General Dynamics
GD
$87.3B
| $734K | 0.44% |
4,040
+1,558
| +63% | +$283K |
|
62
United Bankshares
UBSI
$5.43B
| $732K | 0.44% |
18,969
+805
| +4% | +$31.1K |
|
63
CVS Health
CVS
$92.8B
| $723K | 0.43% |
9,604
+3,877
| +68% | +$292K |
|
64
Royal Gold
RGLD
$11.8B
| $721K | 0.43% |
6,699
+1,046
| +19% | +$113K |
|
65
ProShares Ultra Russell2000
UWM
$362M
| $718K | 0.43% |
+6,423
| New | +$718K |
|
66
Walt Disney
DIS
$213B
| $708K | 0.42% |
3,836
+156
| +4% | +$28.8K |
|
67
Skechers
SKX
$9.48B
| $706K | 0.42% |
16,931
+1,497
| +10% | +$62.4K |
|
68
HEICO
HEI
$43.4B
| $704K | 0.42% |
5,594
+672
| +14% | +$84.6K |
|
69
NVIDIA
NVDA
$4.24T
| $699K | 0.42% |
1,310
+230
| +21% | +$123K |
|
70
Lockheed Martin
LMT
$106B
| $697K | 0.42% |
1,885
+211
| +13% | +$78K |
|
71
Visa
V
$683B
| $696K | 0.42% |
3,286
+300
| +10% | +$63.5K |
|
72
Gilead Sciences
GILD
$140B
| $689K | 0.41% |
10,654
+2,208
| +26% | +$143K |
|
73
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $684K | 0.41% |
27,248
-3,376
| -11% | -$84.7K |
|
74
Coca-Cola
KO
$297B
| $670K | 0.4% |
12,716
+1,621
| +15% | +$85.4K |
|
|
SGEN
75
DELISTED
Seagen Inc. Common Stock
SGEN
| $667K | 0.4% |
4,803
+1,243
| +35% | +$173K |
|