VAM
Verity Asset Management Portfolio holdings
AUM
$209M
This Quarter Return
-0.81%
1 Year Return
+18.53%
3 Year Return
+61.43%
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-7%)
Cap. Flow
-$8.85M
Cap. Flow
% of AUM
-5.62%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
236
New
36
Increased
91
Reduced
77
Closed
30
Top Buys
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$2.71M |
| 2 |
SPDR Gold Trust
GLD
|
$2.52M |
| 3 |
Vanguard Value ETF
VTV
|
$2.1M |
| 4 |
Vanguard Growth ETF
VUG
|
$1.7M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.67M |
Top Sells
| 1 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$14.3M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$6.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.56M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$1.19M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$858K |
Sector Composition
| 1 | Technology | 13.67% |
| 2 | Healthcare | 7.54% |
| 3 | Industrials | 7.08% |
| 4 | Consumer Staples | 5.84% |
| 5 | Financials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Solar ETF
TAN
$722M
| $913K | 0.58% |
12,086
+251
| +2% | +$19K |
|
|
MDC
52
DELISTED
M.D.C. Holdings, Inc.
MDC
| $874K | 0.56% |
23,091
+4,801
| +26% | +$182K |
|
53
Emerson Electric
EMR
$72.9B
| $860K | 0.55% |
8,759
+678
| +8% | +$66.6K |
|
54
Skechers
SKX
$9.5B
| $850K | 0.54% |
20,837
-2,239
| -10% | -$91.3K |
|
55
Chevron
CVX
$318B
| $831K | 0.53% |
5,091
+649
| +15% | +$106K |
|
56
Verizon
VZ
$184B
| $830K | 0.53% |
16,283
+2,245
| +16% | +$114K |
|
57
Vanguard Total International Bond ETF
BNDX
$68B
| $829K | 0.53% |
15,791
+133
| +0.8% | +$6.98K |
|
58
VanEck Gold Miners ETF
GDX
$19.6B
| $818K | 0.52% |
21,314
+4,201
| +25% | +$161K |
|
59
Texas Instruments
TXN
$178B
| $804K | 0.51% |
4,369
+459
| +12% | +$84.5K |
|
60
Aflac
AFL
$57.1B
| $792K | 0.5% |
12,291
+291
| +2% | +$18.8K |
|
61
Abbott
ABT
$230B
| $786K | 0.5% |
6,638
+229
| +4% | +$27.1K |
|
|
SGEN
62
DELISTED
Seagen Inc. Common Stock
SGEN
| $780K | 0.5% |
5,413
-758
| -12% | -$109K |
|
63
Edwards Lifesciences
EW
$47.7B
| $779K | 0.5% |
6,615
+292
| +5% | +$34.4K |
|
64
Merck
MRK
$210B
| $775K | 0.49% |
9,434
+1,666
| +21% | +$137K |
|
65
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $770K | 0.49% |
2,219
+63
| +3% | +$21.9K |
|
66
Amgen
AMGN
$153B
| $767K | 0.49% |
3,158
-265
| -8% | -$64.4K |
|
67
Johnson & Johnson
JNJ
$429B
| $744K | 0.47% |
4,191
+773
| +23% | +$137K |
|
68
Duke Energy
DUK
$94.5B
| $738K | 0.47% |
6,601
+719
| +12% | +$80.4K |
|
69
Intel
INTC
$105B
| $713K | 0.45% |
14,381
+2,219
| +18% | +$110K |
|
70
Walt Disney
DIS
$211B
| $698K | 0.44% |
5,088
+128
| +3% | +$17.6K |
|
71
Southern Company
SO
$101B
| $696K | 0.44% |
9,592
+1,196
| +14% | +$86.8K |
|
72
Visa
V
$681B
| $677K | 0.43% |
3,035
-653
| -18% | -$146K |
|
73
Gilead Sciences
GILD
$140B
| $673K | 0.43% |
11,316
+3,904
| +53% | +$232K |
|
74
3M
MMM
$81B
| $660K | 0.42% |
4,432
-113
| -2% | -$16.8K |
|
75
G-III Apparel Group
GIII
$1.17B
| $658K | 0.42% |
24,293
+1,827
| +8% | +$49.5K |
|