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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total International Bond ETF
BNDX
$68.3B
| $864K | 0.51% |
15,658
-217
| -1% | -$12K |
|
|
52
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $858K | 0.51% |
+13,994
| New | +$858K |
|
53
Edwards Lifesciences
EW
$47.8B
| $819K | 0.48% |
6,323
+1,055
| +20% | +$137K |
|
54
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $810K | 0.48% |
13,309
+1,402
| +12% | +$85.3K |
|
55
3M
MMM
$82.8B
| $807K | 0.48% |
4,545
+190
| +4% | +$33.7K |
|
56
Visa
V
$683B
| $799K | 0.47% |
3,688
+268
| +8% | +$58.1K |
|
57
Starbucks
SBUX
$100B
| $797K | 0.47% |
6,816
+1,248
| +22% | +$146K |
|
58
PepsiCo
PEP
$204B
| $784K | 0.46% |
4,513
+197
| +5% | +$34.2K |
|
59
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $783K | 0.46% |
2,156
-3
| -0.1% | -$1.09K |
|
60
Amgen
AMGN
$155B
| $770K | 0.45% |
3,423
-169
| -5% | -$38K |
|
61
Walt Disney
DIS
$213B
| $768K | 0.45% |
4,960
+614
| +14% | +$95.1K |
|
62
McDonald's
MCD
$224B
| $754K | 0.45% |
2,813
+2
| +0.1% | +$536 |
|
63
Emerson Electric
EMR
$74.3B
| $751K | 0.44% |
8,081
+238
| +3% | +$22.1K |
|
64
Oracle
ORCL
$635B
| $749K | 0.44% |
8,593
| – | – |
|
65
Texas Instruments
TXN
$184B
| $737K | 0.44% |
3,910
+2
| +0.1% | +$377 |
|
66
Verizon
VZ
$186B
| $729K | 0.43% |
14,038
+9
| +0.1% | +$467 |
|
67
Aflac
AFL
$57.2B
| $701K | 0.41% |
12,000
| – | – |
|
68
General Dynamics
GD
$87.3B
| $683K | 0.4% |
3,276
+94
| +3% | +$19.6K |
|
69
Vanguard Small-Cap ETF
VB
$66.4B
| $678K | 0.4% |
2,998
+1,484
| +98% | +$336K |
|
70
United Bankshares
UBSI
$5.43B
| $668K | 0.39% |
18,420
-1,372
| -7% | -$49.8K |
|
71
Blackrock
BLK
$175B
| $653K | 0.39% |
713
+111
| +18% | +$102K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $645K | 0.38% |
12,364
-249
| -2% | -$13K |
|
73
Roper Technologies
ROP
$56.6B
| $644K | 0.38% |
1,309
+160
| +14% | +$78.7K |
|
74
T Rowe Price
TROW
$23.6B
| $628K | 0.37% |
3,195
+319
| +11% | +$62.7K |
|
75
Intel
INTC
$107B
| $626K | 0.37% |
12,162
+1,623
| +15% | +$83.5K |
|